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
$552M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.01M
3
+$323K
4
BF.B icon
Brown-Forman Class B
BF.B
+$309K
5
CTRA icon
Coterra Energy
CTRA
+$280K

Top Sells

1
+$2.29M
2
+$1.86M
3
+$1.36M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.05M

Sector Composition

1 Energy 27.71%
2 Consumer Staples 14.54%
3 Industrials 13.53%
4 Healthcare 9.67%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.66%
64,475
+1,802
52
$3.61M 0.65%
55,630
-1,510
53
$3.53M 0.64%
48,343
-3,300
54
$3.41M 0.62%
53,572
-3,111
55
$3.31M 0.6%
88,546
-27,490
56
$3.16M 0.57%
69,550
-7,900
57
$3.15M 0.57%
56,106
-1,941
58
$3.1M 0.56%
58,260
-1,990
59
$2.94M 0.53%
52,864
-2,316
60
$2.73M 0.5%
2,332
-346
61
$2.52M 0.46%
95,055
+4,501
62
$2.39M 0.43%
42,425
-600
63
$2.38M 0.43%
23,914
-3,213
64
$2.31M 0.42%
44,260
-3,450
65
$2.25M 0.41%
175,950
-2,500
66
$2.24M 0.41%
23,060
-313
67
$2.24M 0.41%
25,141
+11,311
68
$2.22M 0.4%
22,406
-279
69
$2.22M 0.4%
31,592
-292
70
$2.18M 0.39%
78,373
-2,007
71
$2.07M 0.38%
27,185
-1,296
72
$2.04M 0.37%
12,705
-820
73
$2.01M 0.36%
68,592
-4,375
74
$1.98M 0.36%
13,300
-900
75
$1.98M 0.36%
28,085
+3,751
1 2
3
4 5