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
$539M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.16M
4
JCI icon
Johnson Controls International
JCI
+$999K
5
WFC icon
Wells Fargo
WFC
+$874K

Top Sells

1
+$4.27M
2
+$1.68M
3
+$1.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.43M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.36M

Sector Composition

1 Energy 28.45%
2 Consumer Staples 16.02%
3 Industrials 13.25%
4 Healthcare 8.42%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.6%
69,497
+1,338
52
$3.24M 0.6%
44,765
-300
53
$3.15M 0.59%
60,074
+1,349
54
$3.15M 0.58%
56,652
-3,063
55
$2.96M 0.55%
56,380
-2,250
56
$2.95M 0.55%
58,202
+1,920
57
$2.87M 0.53%
44,475
+24,155
58
$2.84M 0.53%
60,400
-725
59
$2.73M 0.51%
32,781
-20,135
60
$2.59M 0.48%
77,950
-400
61
$2.42M 0.45%
47,710
-600
62
$2.39M 0.44%
76,655
+6,035
63
$2.29M 0.43%
89,747
+231
64
$2.28M 0.42%
44,275
-4,050
65
$2.26M 0.42%
185,800
-5,050
66
$2.25M 0.42%
13,665
+35
67
$2.15M 0.4%
30,499
-3,131
68
$2.07M 0.38%
72,358
-2,038
69
$1.96M 0.36%
11,640
-45
70
$1.95M 0.36%
28,370
-781
71
$1.93M 0.36%
40,428
+10
72
$1.85M 0.34%
13,950
-345
73
$1.81M 0.34%
47,008
-1,393
74
$1.81M 0.34%
23,373
-140
75
$1.7M 0.31%
77,770
+52,997
1 2
3
4 5