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
$524M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$749K
3
+$700K
4
CAT icon
Caterpillar
CAT
+$339K
5
ENB icon
Enbridge
ENB
+$337K

Top Sells

1
+$3.6M
2
+$963K
3
+$818K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$731K

Sector Composition

1 Consumer Staples 16.65%
2 Industrials 13.99%
3 Energy 13.76%
4 Healthcare 13.57%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.56%
18,298
-1,040
52
$2.75M 0.53%
63,906
-4,060
53
$2.73M 0.52%
12,475
-265
54
$2.7M 0.52%
51,162
-933
55
$2.68M 0.51%
84,841
-5,272
56
$2.66M 0.51%
35,960
-3,150
57
$2.52M 0.48%
25,839
-117
58
$2.42M 0.46%
48,800
-3,655
59
$2.38M 0.46%
42,757
-2,895
60
$2.37M 0.45%
28,881
-2,305
61
$2.36M 0.45%
45,615
-13,893
62
$2.35M 0.45%
14,002
-876
63
$2.25M 0.43%
20,382
-652
64
$2.21M 0.42%
28,130
-2,490
65
$2.16M 0.41%
34,909
+857
66
$2.15M 0.41%
31,619
-4,010
67
$2.06M 0.39%
18,408
-1,855
68
$2.05M 0.39%
69,067
-10,025
69
$1.94M 0.37%
29,405
-1,350
70
$1.82M 0.35%
25,425
-4,900
71
$1.8M 0.34%
48,195
-6,350
72
$1.8M 0.34%
14,920
-555
73
$1.78M 0.34%
52,275
-1,675
74
$1.77M 0.34%
14,205
+375
75
$1.75M 0.33%
8,980
-700
1 2
3
4 5