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
$524M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$749K
3
+$700K
4
CAT icon
Caterpillar
CAT
+$339K
5
ENB icon
Enbridge
ENB
+$337K

Top Sells

1
+$3.6M
2
+$963K
3
+$818K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$731K

Sector Composition

1 Consumer Staples 16.65%
2 Industrials 13.99%
3 Energy 13.76%
4 Healthcare 13.57%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.33%
73,580
+31,555
77
$1.68M 0.32%
7,130
-175
78
$1.68M 0.32%
28,400
-1,155
79
$1.66M 0.32%
21,889
-1,872
80
$1.64M 0.31%
75,342
+8,317
81
$1.64M 0.31%
24,590
-2,840
82
$1.62M 0.31%
90,225
-4,275
83
$1.62M 0.31%
35,875
-2,750
84
$1.61M 0.31%
24,643
-1,065
85
$1.6M 0.31%
19,802
-762
86
$1.55M 0.3%
11,959
-800
87
$1.5M 0.29%
36,180
-1,620
88
$1.5M 0.29%
11,686
-440
89
$1.42M 0.27%
33,580
-1,600
90
$1.41M 0.27%
21,309
+367
91
$1.37M 0.26%
31,000
-2,000
92
$1.31M 0.25%
26,355
+4,982
93
$1.31M 0.25%
56,850
-1,675
94
$1.29M 0.25%
7,190
-528
95
$1.28M 0.24%
24,628
-4,340
96
$1.25M 0.24%
1,730
-130
97
$1.25M 0.24%
21,595
98
$1.23M 0.24%
11,240
-465
99
$1.18M 0.23%
20,367
-1,750
100
$1.18M 0.23%
21,840
-500
2 3
4
5 6