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
$539M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.16M
4
JCI icon
Johnson Controls International
JCI
+$999K
5
WFC icon
Wells Fargo
WFC
+$874K

Top Sells

1
+$4.27M
2
+$1.68M
3
+$1.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.43M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.36M

Sector Composition

1 Energy 28.45%
2 Consumer Staples 16.02%
3 Industrials 13.25%
4 Healthcare 8.42%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.31%
46,390
-800
77
$1.66M 0.31%
23,864
-38
78
$1.63M 0.3%
22,298
-1,586
79
$1.62M 0.3%
98,175
-3,650
80
$1.59M 0.29%
42,060
-4,875
81
$1.58M 0.29%
47,763
-3,722
82
$1.55M 0.29%
32,280
-1,570
83
$1.54M 0.29%
79,250
-700
84
$1.53M 0.28%
47,075
-3,810
85
$1.5M 0.28%
16,441
-1,800
86
$1.37M 0.25%
21,435
+1,625
87
$1.32M 0.24%
36,286
-80
88
$1.29M 0.24%
42,752
-5,887
89
$1.26M 0.23%
37,452
-1,629
90
$1.24M 0.23%
20,654
-1,342
91
$1.19M 0.22%
13,202
-835
92
$1.18M 0.22%
22,082
+3,322
93
$1.18M 0.22%
25,368
+13,914
94
$1.17M 0.22%
18,692
-850
95
$1.16M 0.22%
33,296
+1,493
96
$1.16M 0.21%
14,823
+10,325
97
$1.15M 0.21%
39,229
+250
98
$1.12M 0.21%
15,525
+4,875
99
$1.09M 0.2%
23,250
-250
100
$1.04M 0.19%
10,515
+1,140
2 3
4
5 6