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
$580M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.67M
3
+$1.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.37M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.6M
2
+$1.3M
3
+$1.24M
4
DHI icon
D.R. Horton
DHI
+$1.12M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.07M

Sector Composition

1 Energy 29.06%
2 Consumer Staples 13.97%
3 Industrials 13.23%
4 Healthcare 9.11%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.33%
49,570
-100
77
$1.87M 0.32%
12,100
-1,200
78
$1.79M 0.31%
40,975
-750
79
$1.79M 0.31%
34,800
+29,500
80
$1.72M 0.3%
8,765
-1,600
81
$1.7M 0.29%
10,600
-2,105
82
$1.7M 0.29%
35,453
-1,925
83
$1.67M 0.29%
+23,830
84
$1.66M 0.29%
45,501
+2,201
85
$1.59M 0.27%
30,330
-950
86
$1.59M 0.27%
15,463
-428
87
$1.57M 0.27%
18,004
+584
88
$1.56M 0.27%
13,555
-325
89
$1.54M 0.27%
14,417
+224
90
$1.53M 0.26%
19,404
+94
91
$1.53M 0.26%
29,299
+654
92
$1.53M 0.26%
27,064
+550
93
$1.47M 0.25%
29,245
+1,762
94
$1.41M 0.24%
30,070
-5,477
95
$1.29M 0.22%
15,250
-1,000
96
$1.24M 0.21%
28,690
-13,390
97
$1.21M 0.21%
9,625
+6,300
98
$1.15M 0.2%
15,593
-990
99
$1.13M 0.19%
23,875
+75
100
$1.06M 0.18%
16,980
-275
2 3
4
5 6