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
$553M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$279K
3
+$231K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$218K
5
ROK icon
Rockwell Automation
ROK
+$209K

Top Sells

1
+$1.92M
2
+$705K
3
+$694K
4
OKS
Oneok Partners LP
OKS
+$653K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$647K

Sector Composition

1 Energy 28.27%
2 Consumer Staples 13.92%
3 Industrials 13%
4 Healthcare 9.96%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.11%
60,463
-1,325
27
$6.04M 1.09%
63,695
-3,506
28
$6.01M 1.09%
92,692
-2,725
29
$5.94M 1.07%
79,460
-5,535
30
$5.81M 1.05%
103,776
-11,665
31
$5.79M 1.05%
70,887
-3,321
32
$5.68M 1.03%
57,405
-2,581
33
$5.45M 0.99%
109,068
+2,938
34
$5.28M 0.95%
38,214
-1,615
35
$5.03M 0.91%
97,156
-4,834
36
$4.93M 0.89%
141,701
-4,135
37
$4.73M 0.86%
62,175
-2,750
38
$4.62M 0.83%
81,859
+975
39
$4.62M 0.83%
51,850
-175
40
$4.57M 0.83%
49,760
-1,425
41
$4.31M 0.78%
139,455
-280
42
$4.24M 0.77%
42,890
-5,950
43
$4.16M 0.75%
11,540
-1,405
44
$4.13M 0.75%
65,239
-1,473
45
$4.09M 0.74%
53,294
-1,150
46
$4.03M 0.73%
151,206
-8,341
47
$3.97M 0.72%
37,295
+875
48
$3.93M 0.71%
45,950
-15
49
$3.87M 0.7%
62,169
-1,670
50
$3.79M 0.68%
74,003
-1,275
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