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
$497M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.8M
3
+$1.51M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M
5
CB icon
Chubb
CB
+$943K

Top Sells

1
+$2.58M
2
+$869K
3
+$676K
4
DE icon
Deere & Co
DE
+$593K
5
DRI icon
Darden Restaurants
DRI
+$588K

Sector Composition

1 Consumer Staples 17.19%
2 Healthcare 16.64%
3 Industrials 14.87%
4 Energy 13.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.36%
30,975
-750
77
$1.8M 0.36%
+15,960
78
$1.71M 0.34%
28,923
79
$1.66M 0.33%
14,041
+2,689
80
$1.58M 0.32%
12,655
-250
81
$1.58M 0.32%
33,769
+1,300
82
$1.57M 0.32%
16,105
+1,275
83
$1.55M 0.31%
51,701
-570
84
$1.54M 0.31%
10,355
-510
85
$1.54M 0.31%
22,155
-2,475
86
$1.53M 0.31%
21,706
-255
87
$1.48M 0.3%
12,380
+1,575
88
$1.45M 0.29%
19,030
-7,772
89
$1.42M 0.29%
37,460
+420
90
$1.38M 0.28%
33,675
-700
91
$1.37M 0.28%
27,374
92
$1.34M 0.27%
34,540
+400
93
$1.29M 0.26%
19,155
-81
94
$1.28M 0.26%
60,150
-100
95
$1.19M 0.24%
46,312
-1,510
96
$1.15M 0.23%
34,000
-4,500
97
$1.14M 0.23%
7,580
98
$1.1M 0.22%
22,970
-147
99
$1.1M 0.22%
23,375
100
$1.09M 0.22%
15,320
2 3
4
5 6