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
$574M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.57M
3
+$600K
4
DIS icon
Walt Disney
DIS
+$600K
5
RTX icon
RTX Corp
RTX
+$576K

Top Sells

1
+$6.86M
2
+$3.17M
3
+$1.1M
4
DE icon
Deere & Co
DE
+$700K
5
OKS
Oneok Partners LP
OKS
+$680K

Sector Composition

1 Energy 27.46%
2 Consumer Staples 15.79%
3 Industrials 13.76%
4 Healthcare 8.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.19%
13,830
+1,270
102
$1.09M 0.19%
23,650
+400
103
$1.08M 0.19%
14,300
+910
104
$1.05M 0.18%
34,850
-12,225
105
$1.04M 0.18%
52,200
+2,800
106
$1.03M 0.18%
14,887
+3,700
107
$1M 0.17%
36,604
-2,625
108
$979K 0.17%
14,369
-57
109
$907K 0.16%
16,930
-1,762
110
$895K 0.16%
4,990
+231
111
$817K 0.14%
20,210
+8,100
112
$807K 0.14%
21,043
-686
113
$772K 0.13%
6,583
-122
114
$768K 0.13%
3,359
-275
115
$751K 0.13%
15,666
-1,804
116
$733K 0.13%
29,135
+300
117
$725K 0.13%
15,000
118
$724K 0.13%
17,925
-625
119
$719K 0.13%
8,667
+375
120
$667K 0.12%
11,211
-1,111
121
$663K 0.12%
17,930
-495
122
$654K 0.11%
6,450
123
$642K 0.11%
10,132
124
$632K 0.11%
11,348
+4,236
125
$626K 0.11%
4,815
+395
3 4
5
6 7