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
$502M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$951K
3
+$588K
4
EPD icon
Enterprise Products Partners
EPD
+$521K
5
BMY icon
Bristol-Myers Squibb
BMY
+$499K

Top Sells

1
+$4.48M
2
+$3.72M
3
+$1.69M
4
BX icon
Blackstone
BX
+$1.14M
5
MMC icon
Marsh & McLennan
MMC
+$890K

Sector Composition

1 Consumer Staples 18.74%
2 Healthcare 14.75%
3 Energy 14.15%
4 Industrials 13.68%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.35%
15,435
+200
77
$1.76M 0.35%
30,500
+1,525
78
$1.75M 0.35%
93,900
-1,575
79
$1.72M 0.34%
9,830
-25
80
$1.66M 0.33%
23,852
-6,790
81
$1.63M 0.32%
25,838
-525
82
$1.54M 0.31%
7,140
-150
83
$1.54M 0.31%
11,705
-350
84
$1.49M 0.3%
30,325
-1,525
85
$1.48M 0.29%
12,790
-350
86
$1.47M 0.29%
37,800
+400
87
$1.45M 0.29%
13,880
+565
88
$1.4M 0.28%
34,880
+400
89
$1.4M 0.28%
21,595
-4,726
90
$1.4M 0.28%
1,820
91
$1.38M 0.28%
20,443
+752
92
$1.38M 0.28%
33,000
93
$1.35M 0.27%
7,718
94
$1.32M 0.26%
57,675
+2,050
95
$1.29M 0.26%
11,725
-200
96
$1.26M 0.25%
12,100
+1,013
97
$1.26M 0.25%
54,285
-72,986
98
$1.21M 0.24%
22,217
-583
99
$1.17M 0.23%
22,053
+613
100
$1.13M 0.23%
21,745
-475
2 3
4
5 6