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
$580M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.67M
3
+$1.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.37M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.6M
2
+$1.3M
3
+$1.24M
4
DHI icon
D.R. Horton
DHI
+$1.12M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.07M

Sector Composition

1 Energy 29.06%
2 Consumer Staples 13.97%
3 Industrials 13.23%
4 Healthcare 9.11%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.18%
14,340
102
$1.04M 0.18%
26,048
-3,274
103
$991K 0.17%
13,340
-810
104
$941K 0.16%
12,680
-1,607
105
$878K 0.15%
27,217
-40,436
106
$805K 0.14%
6,720
-30
107
$799K 0.14%
19,543
108
$777K 0.13%
15,000
109
$752K 0.13%
4,337
-130
110
$751K 0.13%
3,378
+91
111
$744K 0.13%
6,150
-200
112
$711K 0.12%
10,495
-15
113
$673K 0.12%
15,525
-1,100
114
$658K 0.11%
40,500
-11,700
115
$653K 0.11%
12,388
116
$646K 0.11%
26,300
-45,750
117
$646K 0.11%
4,865
+175
118
$645K 0.11%
12,604
-2,760
119
$621K 0.11%
+7,230
120
$614K 0.11%
14,460
121
$614K 0.11%
+18,650
122
$594K 0.1%
22,535
-1,450
123
$586K 0.1%
5,000
124
$579K 0.1%
5,850
-2,817
125
$575K 0.1%
6,060
+800
3 4
5
6 7