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
$535M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.5M
3
+$3.49M
4
GD icon
General Dynamics
GD
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$3.07M

Top Sells

1
+$6.06M
2
+$4.75M
3
+$4.19M
4
TD icon
Toronto Dominion Bank
TD
+$1.8M
5
LYB icon
LyondellBasell Industries
LYB
+$1.7M

Sector Composition

1 Energy 21.06%
2 Industrials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 13.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.37%
59,527
-3,106
77
$1.97M 0.37%
71,476
-4,011
78
$1.92M 0.36%
19,793
+160
79
$1.81M 0.34%
8,785
-100
80
$1.79M 0.34%
10,840
+2,525
81
$1.78M 0.33%
31,455
82
$1.78M 0.33%
35,109
+197
83
$1.68M 0.31%
28,639
-1,075
84
$1.6M 0.3%
31,975
-22,861
85
$1.59M 0.3%
38,501
-1,577
86
$1.57M 0.29%
12,905
87
$1.55M 0.29%
11,165
-300
88
$1.53M 0.29%
29,866
-454
89
$1.5M 0.28%
39,875
+4,515
90
$1.44M 0.27%
+60,350
91
$1.4M 0.26%
21,922
-3,420
92
$1.36M 0.25%
25,809
-979
93
$1.32M 0.25%
26,445
-1,548
94
$1.29M 0.24%
11,155
-200
95
$1.29M 0.24%
9,785
-540
96
$1.19M 0.22%
17,157
+988
97
$1.15M 0.21%
5,075
+450
98
$1.13M 0.21%
13,900
-300
99
$1.08M 0.2%
11,942
+3,930
100
$1.07M 0.2%
23,117
-1,500
2 3
4
5 6