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
$574M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.57M
3
+$600K
4
DIS icon
Walt Disney
DIS
+$600K
5
RTX icon
RTX Corp
RTX
+$576K

Top Sells

1
+$6.86M
2
+$3.17M
3
+$1.1M
4
DE icon
Deere & Co
DE
+$700K
5
OKS
Oneok Partners LP
OKS
+$680K

Sector Composition

1 Energy 27.46%
2 Consumer Staples 15.79%
3 Industrials 13.76%
4 Healthcare 8.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.35%
22,685
+387
77
$1.95M 0.34%
95,625
-2,550
78
$1.86M 0.32%
34,247
+8,879
79
$1.84M 0.32%
46,890
+500
80
$1.77M 0.31%
46,934
-829
81
$1.73M 0.3%
16,491
+50
82
$1.73M 0.3%
77,500
-1,750
83
$1.72M 0.3%
24,334
+470
84
$1.68M 0.29%
41,760
-300
85
$1.67M 0.29%
46,105
-903
86
$1.61M 0.28%
32,305
+25
87
$1.61M 0.28%
15,090
+4,575
88
$1.48M 0.26%
27,585
+4,593
89
$1.45M 0.25%
28,804
-406
90
$1.42M 0.25%
22,415
+980
91
$1.38M 0.24%
41,760
-992
92
$1.38M 0.24%
36,638
-814
93
$1.38M 0.24%
35,656
-630
94
$1.36M 0.24%
16,225
+700
95
$1.33M 0.23%
20,505
-149
96
$1.29M 0.23%
12,915
-287
97
$1.24M 0.22%
23,514
+1,820
98
$1.23M 0.21%
15,195
+372
99
$1.21M 0.21%
21,410
-672
100
$1.17M 0.2%
33,109
-187
2 3
4
5 6