CAM

Cypress Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$453K
3
+$359K
4
CVS icon
CVS Health
CVS
+$331K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K

Top Sells

1
+$1.18M
2
+$536K
3
+$530K
4
BMY icon
Bristol-Myers Squibb
BMY
+$458K
5
CVX icon
Chevron
CVX
+$424K

Sector Composition

1 Consumer Staples 17.82%
2 Industrials 15.4%
3 Healthcare 15.36%
4 Energy 13.34%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.37%
8,945
77
$1.84M 0.37%
28,287
+299
78
$1.82M 0.37%
58,676
+6,975
79
$1.73M 0.35%
16,381
-2,479
80
$1.73M 0.35%
13,742
-299
81
$1.69M 0.34%
10,355
82
$1.66M 0.34%
29,028
+105
83
$1.65M 0.34%
27,281
-93
84
$1.6M 0.32%
12,805
+150
85
$1.57M 0.32%
33,600
-75
86
$1.44M 0.29%
22,387
+681
87
$1.39M 0.28%
37,400
-60
88
$1.38M 0.28%
19,106
-49
89
$1.34M 0.27%
21,910
-245
90
$1.31M 0.27%
34,480
-60
91
$1.24M 0.25%
30,785
-2,984
92
$1.24M 0.25%
57,350
-2,800
93
$1.22M 0.25%
8,200
+620
94
$1.19M 0.24%
11,905
-475
95
$1.19M 0.24%
15,446
-3,584
96
$1.14M 0.23%
45,458
-854
97
$1.12M 0.23%
15,295
-25
98
$1.08M 0.22%
22,825
-550
99
$1.07M 0.22%
25,037
+625
100
$1.07M 0.22%
11,301
-19
2 3
4
5 6