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
$574M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.57M
3
+$600K
4
DIS icon
Walt Disney
DIS
+$600K
5
RTX icon
RTX Corp
RTX
+$576K

Top Sells

1
+$6.86M
2
+$3.17M
3
+$1.1M
4
DE icon
Deere & Co
DE
+$700K
5
OKS
Oneok Partners LP
OKS
+$680K

Sector Composition

1 Energy 27.46%
2 Consumer Staples 15.79%
3 Industrials 13.76%
4 Healthcare 8.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.65%
57,140
-150
52
$3.68M 0.64%
51,643
-175
53
$3.5M 0.61%
45,090
+325
54
$3.5M 0.61%
56,683
+31
55
$3.38M 0.59%
62,673
+2,599
56
$3.31M 0.58%
58,047
-155
57
$3.07M 0.53%
60,250
-150
58
$2.97M 0.52%
2,678
-342
59
$2.96M 0.52%
55,180
-1,200
60
$2.92M 0.51%
77,450
-500
61
$2.56M 0.45%
47,710
62
$2.46M 0.43%
27,127
-5,654
63
$2.4M 0.42%
90,554
+807
64
$2.4M 0.42%
73,535
-3,120
65
$2.39M 0.42%
13,525
-140
66
$2.3M 0.4%
72,967
+609
67
$2.29M 0.4%
31,884
+1,385
68
$2.25M 0.39%
43,025
-1,250
69
$2.24M 0.39%
80,380
+2,610
70
$2.18M 0.38%
178,450
-7,350
71
$2.17M 0.38%
23,373
72
$2.07M 0.36%
11,190
-450
73
$2.05M 0.36%
28,481
+111
74
$2.02M 0.35%
40,828
+400
75
$2M 0.35%
14,200
+250
1 2
3
4 5