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
$553M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$279K
3
+$231K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$218K
5
ROK icon
Rockwell Automation
ROK
+$209K

Top Sells

1
+$1.92M
2
+$705K
3
+$694K
4
OKS
Oneok Partners LP
OKS
+$653K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$647K

Sector Composition

1 Energy 28.27%
2 Consumer Staples 13.92%
3 Industrials 13%
4 Healthcare 9.96%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.33%
33,089
-914
77
$1.81M 0.33%
24,030
+200
78
$1.78M 0.32%
36,025
+1,225
79
$1.75M 0.32%
33,003
-2,450
80
$1.75M 0.32%
10,600
81
$1.7M 0.31%
33,680
+3,350
82
$1.68M 0.3%
8,535
-230
83
$1.67M 0.3%
16,190
+1,773
84
$1.62M 0.29%
40,825
-150
85
$1.61M 0.29%
27,814
+750
86
$1.61M 0.29%
29,220
-850
87
$1.55M 0.28%
17,760
+11,700
88
$1.52M 0.27%
15,448
-15
89
$1.5M 0.27%
13,555
90
$1.5M 0.27%
11,340
-760
91
$1.48M 0.27%
45,174
-327
92
$1.42M 0.26%
17,575
-429
93
$1.3M 0.23%
28,032
-1,213
94
$1.27M 0.23%
11,530
+1,905
95
$1.26M 0.23%
27,337
-1,962
96
$1.23M 0.22%
19,780
+2,800
97
$1.22M 0.22%
18,406
-998
98
$1.14M 0.21%
14,550
-700
99
$1.12M 0.2%
28,277
-413
100
$1.04M 0.19%
24,600
+725
2 3
4
5 6