CAM

Cypress Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.01M
3
+$323K
4
BF.B icon
Brown-Forman Class B
BF.B
+$309K
5
CTRA icon
Coterra Energy
CTRA
+$280K

Top Sells

1
+$2.29M
2
+$1.86M
3
+$1.36M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.05M

Sector Composition

1 Energy 27.71%
2 Consumer Staples 14.54%
3 Industrials 13.53%
4 Healthcare 9.67%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.22%
19,310
-2,100
102
$1.09M 0.2%
16,583
-3,922
103
$1.06M 0.19%
14,340
-29
104
$1.04M 0.19%
29,322
-3,787
105
$1.03M 0.19%
17,255
+325
106
$1.02M 0.18%
14,287
-600
107
$946K 0.17%
14,150
-150
108
$878K 0.16%
52,200
109
$822K 0.15%
4,467
-523
110
$766K 0.14%
6,750
+167
111
$753K 0.14%
19,543
-1,500
112
$739K 0.13%
15,000
113
$737K 0.13%
15,364
-302
114
$728K 0.13%
6,350
-100
115
$718K 0.13%
8,667
116
$713K 0.13%
16,625
-1,300
117
$697K 0.13%
19,410
-800
118
$694K 0.13%
3,287
-72
119
$671K 0.12%
18,700
+770
120
$669K 0.12%
12,388
+1,040
121
$657K 0.12%
23,985
-5,150
122
$649K 0.12%
10,510
-701
123
$614K 0.11%
4,690
-125
124
$606K 0.11%
9,155
-977
125
$580K 0.11%
6,279
-600
3 4
5
6 7