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
$475M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.71M
3
+$5.53M
4
DRI icon
Darden Restaurants
DRI
+$4.14M
5
VTR icon
Ventas
VTR
+$2.1M

Top Sells

1
+$7.67M
2
+$4.18M
3
+$2.81M
4
MPW icon
Medical Properties Trust
MPW
+$2.25M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 15.93%
3 Industrials 15.12%
4 Energy 14.67%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.36%
29,742
+722
77
$1.67M 0.35%
8,735
-50
78
$1.57M 0.33%
28,923
-15
79
$1.56M 0.33%
10,865
80
$1.56M 0.33%
32,469
-928
81
$1.43M 0.3%
14,830
+1,065
82
$1.43M 0.3%
52,271
-8,487
83
$1.37M 0.29%
12,905
84
$1.37M 0.29%
47,822
-7,782
85
$1.35M 0.28%
36,720
-4,337
86
$1.34M 0.28%
34,375
-7,000
87
$1.32M 0.28%
21,961
-532
88
$1.26M 0.27%
60,250
-100
89
$1.26M 0.26%
27,374
-155
90
$1.25M 0.26%
19,236
+1,254
91
$1.2M 0.25%
11,005
-130
92
$1.17M 0.25%
10,805
+1,975
93
$1.13M 0.24%
37,040
-32,740
94
$1.12M 0.24%
11,352
-21,368
95
$1.12M 0.24%
25,809
96
$1.11M 0.23%
37,940
-52,041
97
$1.09M 0.23%
10,755
-250
98
$1.09M 0.23%
+34,140
99
$1.06M 0.22%
15,320
+575
100
$1.03M 0.22%
8,720
-965
2 3
4
5 6