CAM

Cypress Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.57M
3
+$600K
4
DIS icon
Walt Disney
DIS
+$600K
5
RTX icon
RTX Corp
RTX
+$576K

Top Sells

1
+$6.86M
2
+$3.17M
3
+$1.1M
4
DE icon
Deere & Co
DE
+$700K
5
OKS
Oneok Partners LP
OKS
+$680K

Sector Composition

1 Energy 27.46%
2 Consumer Staples 15.79%
3 Industrials 13.76%
4 Healthcare 8.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.17%
127,714
-12,920
27
$6.39M 1.11%
117,556
-950
28
$6.04M 1.05%
+84,787
29
$5.75M 1%
63,779
-629
30
$5.69M 0.99%
119,100
+1,079
31
$5.67M 0.99%
516
-11
32
$5.46M 0.95%
107,112
-1,830
33
$5.39M 0.94%
61,338
-500
34
$5.39M 0.94%
70,861
+1,270
35
$5.35M 0.93%
45,152
-1,269
36
$5.34M 0.93%
63,588
+3,020
37
$5.29M 0.92%
57,941
-7,663
38
$4.95M 0.86%
58,954
+2,324
39
$4.57M 0.8%
147,684
-1,121
40
$4.54M 0.79%
16,485
-400
41
$4.47M 0.78%
54,320
+7,290
42
$4.46M 0.78%
116,036
-8,005
43
$4.13M 0.72%
77,771
-740
44
$4.12M 0.72%
70,134
+637
45
$4.01M 0.7%
81,547
+275
46
$4M 0.7%
52,325
+7,850
47
$3.98M 0.69%
181,373
-863
48
$3.97M 0.69%
112,447
-60
49
$3.96M 0.69%
152,486
-2,924
50
$3.77M 0.66%
57,085
-755
1
2
3 4 5