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
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.8M
3
+$18.5M
4
PM icon
Philip Morris
PM
+$15.3M
5
KO icon
Coca-Cola
KO
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 30.51%
2 Consumer Staples 16.34%
3 Industrials 12.65%
4 Healthcare 8.12%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.17%
+23,500
102
$905K 0.17%
+21,894
103
$897K 0.17%
+15,167
104
$888K 0.17%
+801
105
$881K 0.16%
+13,390
106
$867K 0.16%
+17,842
107
$863K 0.16%
+22,025
108
$846K 0.16%
+9,375
109
$807K 0.15%
+18,760
110
$780K 0.15%
+10,650
111
$767K 0.14%
+21,994
112
$767K 0.14%
+11,362
113
$754K 0.14%
+7,729
114
$714K 0.13%
+34,525
115
$707K 0.13%
+50,900
116
$683K 0.13%
+3,739
117
$674K 0.13%
+6,500
118
$670K 0.12%
+10,961
119
$664K 0.12%
+28,100
120
$622K 0.12%
+18,135
121
$622K 0.12%
+6,802
122
$615K 0.11%
+17,025
123
$599K 0.11%
+15,000
124
$583K 0.11%
+17,875
125
$557K 0.1%
+10,051
3 4
5
6 7