CAM

Cypress Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.01M
3
+$323K
4
BF.B icon
Brown-Forman Class B
BF.B
+$309K
5
CTRA icon
Coterra Energy
CTRA
+$280K

Top Sells

1
+$2.29M
2
+$1.86M
3
+$1.36M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.05M

Sector Composition

1 Energy 27.71%
2 Consumer Staples 14.54%
3 Industrials 13.53%
4 Healthcare 9.67%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.35%
67,653
-5,882
77
$1.94M 0.35%
10,365
-825
78
$1.93M 0.35%
+27,283
79
$1.83M 0.33%
49,670
+2,780
80
$1.83M 0.33%
37,378
-3,450
81
$1.81M 0.33%
30,588
-3,659
82
$1.72M 0.31%
41,725
-35
83
$1.67M 0.3%
42,080
-4,025
84
$1.63M 0.3%
84,825
-10,800
85
$1.62M 0.29%
31,280
-1,025
86
$1.56M 0.28%
72,050
-5,450
87
$1.55M 0.28%
15,891
-600
88
$1.5M 0.27%
17,420
+2,225
89
$1.5M 0.27%
14,193
+1,278
90
$1.46M 0.27%
13,880
-1,210
91
$1.46M 0.26%
27,483
-1,321
92
$1.43M 0.26%
43,300
-3,634
93
$1.42M 0.26%
28,645
+1,060
94
$1.36M 0.25%
26,514
+3,000
95
$1.36M 0.25%
33,500
-2,156
96
$1.34M 0.24%
16,250
+25
97
$1.29M 0.23%
23,800
+150
98
$1.29M 0.23%
34,117
-2,521
99
$1.25M 0.23%
20,705
-1,710
100
$1.25M 0.23%
35,547
-6,213
2 3
4
5 6