CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$952K
3
+$316K
4
CTRA icon
Coterra Energy
CTRA
+$306K
5
BF.B icon
Brown-Forman Class B
BF.B
+$283K

Top Sells

1
+$2.29M
2
+$1.84M
3
+$1.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

1 Energy 27.71%
2 Consumer Staples 14.54%
3 Industrials 13.53%
4 Healthcare 9.67%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.15%
117,423
-1,677
27
$6.03M 1.09%
61,838
-1,941
28
$6.02M 1.09%
102,302
-4,810
29
$6.02M 1.09%
110,991
-6,565
30
$5.98M 1.08%
183,954
-8,219
31
$5.95M 1.08%
79,796
-4,991
32
$5.93M 1.07%
60,412
-3,176
33
$5.39M 0.98%
57,436
-1,518
34
$5.25M 0.95%
41,990
-3,162
35
$5.15M 0.93%
68,512
-2,349
36
$4.71M 0.85%
53,713
-7,625
37
$4.68M 0.85%
143,480
-4,204
38
$4.6M 0.83%
50,709
-7,232
39
$4.56M 0.83%
484
-32
40
$4.45M 0.81%
14,830
-1,655
41
$4.3M 0.78%
54,300
-20
42
$4.18M 0.76%
52,250
-75
43
$3.95M 0.72%
45,440
+350
44
$3.94M 0.71%
75,827
-1,944
45
$3.92M 0.71%
82,344
+797
46
$3.88M 0.7%
66,550
-3,584
47
$3.86M 0.7%
171,427
-9,946
48
$3.78M 0.69%
146,586
-5,900
49
$3.72M 0.68%
107,797
-4,650
50
$3.63M 0.66%
55,594
-1,491
1
2
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