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
$497M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.8M
3
+$1.51M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M
5
CB icon
Chubb
CB
+$943K

Top Sells

1
+$2.58M
2
+$869K
3
+$676K
4
DE icon
Deere & Co
DE
+$593K
5
DRI icon
Darden Restaurants
DRI
+$588K

Sector Composition

1 Consumer Staples 17.19%
2 Healthcare 16.64%
3 Industrials 14.87%
4 Energy 13.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.65%
75,680
+21,300
52
$3.13M 0.63%
210,073
+19,770
53
$3.08M 0.62%
54,535
+12,550
54
$3M 0.6%
60,030
-17,375
55
$2.96M 0.6%
53,550
-825
56
$2.79M 0.56%
39,445
-1,983
57
$2.77M 0.56%
44,320
-700
58
$2.72M 0.55%
59,455
-2,010
59
$2.69M 0.54%
48,082
-1,200
60
$2.52M 0.51%
15,620
-120
61
$2.5M 0.5%
96,069
-1,536
62
$2.48M 0.5%
107,365
-12,458
63
$2.39M 0.48%
28,087
-175
64
$2.37M 0.48%
18,812
65
$2.32M 0.47%
27,478
-1,475
66
$2.31M 0.47%
53,360
-550
67
$2.27M 0.46%
+9,172
68
$2.2M 0.44%
28,923
-300
69
$2.16M 0.43%
27,988
+980
70
$1.98M 0.4%
30,635
-1,485
71
$1.96M 0.39%
28,780
+1,125
72
$1.84M 0.37%
29,444
-298
73
$1.82M 0.37%
8,945
+210
74
$1.81M 0.37%
18,860
-1,075
75
$1.81M 0.36%
31,380
-100
1 2
3
4 5