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
$535M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.5M
3
+$3.49M
4
GD icon
General Dynamics
GD
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$3.07M

Top Sells

1
+$6.06M
2
+$4.75M
3
+$4.19M
4
TD icon
Toronto Dominion Bank
TD
+$1.8M
5
LYB icon
LyondellBasell Industries
LYB
+$1.7M

Sector Composition

1 Energy 21.06%
2 Industrials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 13.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.68%
52,121
-2,550
52
$3.59M 0.67%
54,257
-1,472
53
$3.46M 0.65%
54,890
-900
54
$3.46M 0.65%
35,468
-8,587
55
$3.4M 0.63%
+25,010
56
$3.29M 0.62%
48,484
-1,165
57
$3.27M 0.61%
48,962
-1,600
58
$3.12M 0.58%
86,317
-4,350
59
$3.04M 0.57%
34,659
-1,932
60
$2.98M 0.56%
28,928
-1,565
61
$2.68M 0.5%
+61,250
62
$2.61M 0.49%
52,855
+11,830
63
$2.55M 0.48%
172,900
-3,950
64
$2.36M 0.44%
15,600
+11,100
65
$2.32M 0.43%
56,050
-1,900
66
$2.31M 0.43%
27,327
+18,225
67
$2.26M 0.42%
45,020
-2,600
68
$2.25M 0.42%
29,030
+5,525
69
$2.23M 0.42%
53,460
+12,745
70
$2.21M 0.41%
25,062
-84
71
$2.13M 0.4%
25,255
+1,725
72
$2.11M 0.4%
28,423
-555
73
$2.11M 0.39%
26,955
+6,855
74
$2.08M 0.39%
33,449
+2,123
75
$1.99M 0.37%
18,255
+10,380
1 2
3
4 5