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
$580M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.67M
3
+$1.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.37M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.6M
2
+$1.3M
3
+$1.24M
4
DHI icon
D.R. Horton
DHI
+$1.12M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.07M

Sector Composition

1 Energy 29.06%
2 Consumer Staples 13.97%
3 Industrials 13.23%
4 Healthcare 9.11%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.65%
63,839
-2,711
52
$3.75M 0.65%
54,986
-644
53
$3.66M 0.63%
12,945
-1,885
54
$3.65M 0.63%
75,278
-549
55
$3.53M 0.61%
54,232
-1,874
56
$3.36M 0.58%
80,211
-8,335
57
$3.34M 0.58%
53,770
+198
58
$3.15M 0.54%
58,260
59
$3.02M 0.52%
36,420
+9,137
60
$3M 0.52%
21,476
-930
61
$2.96M 0.51%
62,900
-6,650
62
$2.77M 0.48%
38,500
-3,925
63
$2.69M 0.46%
31,316
+3,231
64
$2.6M 0.45%
43,624
-9,240
65
$2.58M 0.44%
26,426
+1,285
66
$2.3M 0.4%
22,303
-757
67
$2.27M 0.39%
68,554
-38
68
$2.25M 0.39%
42,275
-1,985
69
$2.23M 0.38%
168,150
-7,800
70
$2.21M 0.38%
76,289
-2,084
71
$2.14M 0.37%
26,003
-5,589
72
$2.14M 0.37%
31,443
+855
73
$2.14M 0.37%
19,667
-4,247
74
$2.11M 0.36%
26,039
-1,146
75
$1.98M 0.34%
34,003
+503
1 2
3
4 5