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
$535M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.5M
3
+$3.49M
4
GD icon
General Dynamics
GD
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$3.07M

Top Sells

1
+$6.06M
2
+$4.75M
3
+$4.19M
4
TD icon
Toronto Dominion Bank
TD
+$1.8M
5
LYB icon
LyondellBasell Industries
LYB
+$1.7M

Sector Composition

1 Energy 21.06%
2 Industrials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 13.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.16%
58,073
+32,670
27
$6.22M 1.16%
82,328
-2,699
28
$6.07M 1.14%
73,332
-3,880
29
$5.43M 1.02%
37,639
-1,100
30
$5.42M 1.01%
95,833
-3,512
31
$5.41M 1.01%
111,171
-1,700
32
$5.37M 1%
77,460
-425
33
$5.23M 0.98%
46,010
-2,850
34
$5.22M 0.98%
73,586
+10,753
35
$5.14M 0.96%
134,773
-2,675
36
$5.08M 0.95%
48,475
-1,400
37
$4.83M 0.9%
23,820
+15,130
38
$4.61M 0.86%
71,478
-2,875
39
$4.59M 0.86%
67,554
-1,910
40
$4.43M 0.83%
41,965
-1,825
41
$4.33M 0.81%
138,525
-3,200
42
$4.2M 0.78%
+122,620
43
$4.17M 0.78%
44,715
-1,335
44
$4.09M 0.76%
100,201
-5,535
45
$3.97M 0.74%
40,415
+380
46
$3.84M 0.72%
41,917
-11,950
47
$3.8M 0.71%
153,993
-4,058
48
$3.79M 0.71%
50,355
-80,488
49
$3.74M 0.7%
64,880
+60,540
50
$3.7M 0.69%
61,975
-1,650
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