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
$522M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.58M
3
+$1.19M
4
YUMC icon
Yum China
YUMC
+$1.09M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$977K

Top Sells

1
+$3.78M
2
+$2.44M
3
+$2.2M
4
YUM icon
Yum! Brands
YUM
+$1.46M
5
SNY icon
Sanofi
SNY
+$967K

Sector Composition

1 Consumer Staples 17.16%
2 Energy 14.65%
3 Industrials 13.91%
4 Healthcare 13.54%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.34%
94,500
+600
77
$1.64M 0.31%
23,761
-91
78
$1.63M 0.31%
7,305
+165
79
$1.62M 0.31%
53,950
-1,506
80
$1.61M 0.31%
25,708
-130
81
$1.6M 0.31%
28,968
-1,357
82
$1.6M 0.31%
13,830
-50
83
$1.56M 0.3%
38,625
-23,910
84
$1.55M 0.3%
12,759
-31
85
$1.55M 0.3%
20,564
+121
86
$1.47M 0.28%
1,860
+40
87
$1.46M 0.28%
37,800
88
$1.43M 0.27%
20,942
-1,111
89
$1.4M 0.27%
25,235
+15,285
90
$1.4M 0.27%
12,126
+26
91
$1.39M 0.27%
35,180
+300
92
$1.39M 0.27%
67,025
+12,740
93
$1.33M 0.26%
22,117
-100
94
$1.31M 0.25%
58,525
+850
95
$1.25M 0.24%
7,718
96
$1.24M 0.24%
33,000
97
$1.23M 0.24%
11,705
98
$1.2M 0.23%
21,595
99
$1.16M 0.22%
21,745
100
$1.16M 0.22%
11,884
+159
2 3
4
5 6