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
$539M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.16M
4
JCI icon
Johnson Controls International
JCI
+$999K
5
WFC icon
Wells Fargo
WFC
+$874K

Top Sells

1
+$4.27M
2
+$1.68M
3
+$1.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.43M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.36M

Sector Composition

1 Energy 28.45%
2 Consumer Staples 16.02%
3 Industrials 13.25%
4 Healthcare 8.42%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$999K 0.19%
+22,992
102
$998K 0.19%
29,210
-1,702
103
$970K 0.18%
21,694
-200
104
$945K 0.18%
14,426
-741
105
$936K 0.17%
13,390
106
$920K 0.17%
12,560
-2,357
107
$870K 0.16%
17,470
-372
108
$859K 0.16%
794
-7
109
$843K 0.16%
4,759
+1,020
110
$785K 0.15%
18,243
-9,858
111
$781K 0.14%
3,634
-805
112
$772K 0.14%
49,400
-1,500
113
$747K 0.14%
11,187
-175
114
$737K 0.14%
28,835
+735
115
$721K 0.13%
21,729
-265
116
$719K 0.13%
12,322
+1,361
117
$679K 0.13%
18,550
+1,525
118
$669K 0.12%
6,705
-97
119
$654K 0.12%
6,450
-50
120
$653K 0.12%
15,000
121
$641K 0.12%
8,292
122
$630K 0.12%
7,054
-675
123
$627K 0.12%
10,132
124
$598K 0.11%
18,425
+550
125
$566K 0.11%
4,916
+75
3 4
5
6 7