CAM

Cypress Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$453K
3
+$359K
4
CVS icon
CVS Health
CVS
+$331K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K

Top Sells

1
+$1.18M
2
+$536K
3
+$530K
4
BMY icon
Bristol-Myers Squibb
BMY
+$458K
5
CVX icon
Chevron
CVX
+$424K

Sector Composition

1 Consumer Staples 17.82%
2 Industrials 15.4%
3 Healthcare 15.36%
4 Energy 13.34%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.16%
105,126
-2,373
27
$5.53M 1.12%
93,938
+187
28
$5.28M 1.07%
97,056
-3,063
29
$5.21M 1.06%
36,699
-2,215
30
$5.21M 1.06%
52,410
-125
31
$5.08M 1.03%
14,080
-65
32
$5.04M 1.03%
63,408
-1,610
33
$4.62M 0.94%
75,720
-834
34
$4.5M 0.91%
138,958
-1,845
35
$4.29M 0.87%
67,074
-7,164
36
$4.26M 0.87%
39,040
-800
37
$4.16M 0.85%
66,454
-690
38
$3.98M 0.81%
40,545
-3,485
39
$3.79M 0.77%
30,935
+165
40
$3.72M 0.76%
43,937
-88
41
$3.68M 0.75%
55,475
-2,825
42
$3.64M 0.74%
27,742
+152
43
$3.62M 0.74%
51,274
-247
44
$3.62M 0.74%
202,624
-7,449
45
$3.6M 0.73%
89,858
+141
46
$3.56M 0.72%
126,933
-6,682
47
$3.52M 0.72%
38,364
-2,441
48
$3.44M 0.7%
54,660
+125
49
$3.42M 0.69%
121,395
-2,275
50
$3.28M 0.67%
64,728
-672
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