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
$553M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$279K
3
+$231K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$218K
5
ROK icon
Rockwell Automation
ROK
+$209K

Top Sells

1
+$1.92M
2
+$705K
3
+$694K
4
OKS
Oneok Partners LP
OKS
+$653K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$647K

Sector Composition

1 Energy 28.27%
2 Consumer Staples 13.92%
3 Industrials 13%
4 Healthcare 9.96%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.65%
50,687
-3,545
52
$3.58M 0.65%
52,457
-1,313
53
$3.57M 0.65%
54,721
-265
54
$3.54M 0.64%
161,073
-8,817
55
$3.42M 0.62%
41,658
-2,258
56
$3.35M 0.61%
97,924
-4,583
57
$3.34M 0.6%
72,711
-7,500
58
$2.87M 0.52%
57,945
-315
59
$2.84M 0.51%
58,850
-4,050
60
$2.69M 0.49%
37,250
-1,250
61
$2.65M 0.48%
24,408
-2,018
62
$2.62M 0.47%
365
-63
63
$2.58M 0.47%
18,947
-2,529
64
$2.45M 0.44%
21,958
-345
65
$2.42M 0.44%
42,900
+625
66
$2.4M 0.43%
42,354
-1,270
67
$2.37M 0.43%
31,028
-288
68
$2.22M 0.4%
76,289
69
$2.19M 0.4%
25,983
-56
70
$2.19M 0.4%
49,020
-550
71
$2.09M 0.38%
170,500
+2,350
72
$2.09M 0.38%
65,596
-2,958
73
$2.04M 0.37%
31,112
-331
74
$1.94M 0.35%
25,469
-534
75
$1.89M 0.34%
19,072
-595
1 2
3
4 5