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
$524M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$749K
3
+$700K
4
CAT icon
Caterpillar
CAT
+$339K
5
ENB icon
Enbridge
ENB
+$337K

Top Sells

1
+$3.6M
2
+$963K
3
+$818K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$731K

Sector Composition

1 Consumer Staples 16.65%
2 Industrials 13.99%
3 Energy 13.76%
4 Healthcare 13.57%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.16%
124,196
-4,403
27
$5.96M 1.14%
52,558
-3,581
28
$5.93M 1.13%
35,559
+585
29
$5.67M 1.08%
30,317
-1,050
30
$5.59M 1.07%
46,467
+860
31
$5.46M 1.04%
55,839
-1,941
32
$4.92M 0.94%
46,486
-1,619
33
$4.73M 0.9%
20,599
+1,449
34
$4.69M 0.9%
130,041
-6,660
35
$4.64M 0.89%
11,972
-722
36
$4.63M 0.88%
83,540
+1,520
37
$4.46M 0.85%
33,653
-462
38
$4.18M 0.8%
66,017
-8,289
39
$4.02M 0.77%
25,234
-1,100
40
$3.98M 0.76%
62,256
-2,769
41
$3.94M 0.75%
72,507
-5,230
42
$3.84M 0.73%
34,045
-2,960
43
$3.82M 0.73%
46,599
-2,693
44
$3.63M 0.69%
45,246
-2,628
45
$3.51M 0.67%
35,890
-2,695
46
$3.34M 0.64%
45,694
-2,565
47
$3.3M 0.63%
44,483
+315
48
$3.23M 0.62%
38,869
-2,583
49
$3.14M 0.6%
100,093
-4,237
50
$3.06M 0.58%
53,340
-1,440
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