CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$260K
3
+$233K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
CLX icon
Clorox
CLX
+$217K

Top Sells

1
+$1.95M
2
+$684K
3
+$676K
4
OKS
Oneok Partners LP
OKS
+$665K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$639K

Sector Composition

1 Energy 28.27%
2 Consumer Staples 13.92%
3 Industrials 13%
4 Healthcare 9.96%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.18%
27,217
102
$1.01M 0.18%
14,323
-17
103
$992K 0.18%
13,275
-65
104
$986K 0.18%
15,190
-403
105
$965K 0.17%
25,673
-375
106
$923K 0.17%
12,342
-338
107
$796K 0.14%
6,720
108
$794K 0.14%
19,093
-450
109
$787K 0.14%
4,337
110
$785K 0.14%
15,000
111
$733K 0.13%
7,730
+500
112
$729K 0.13%
6,150
113
$705K 0.13%
17,960
+3,500
114
$665K 0.12%
16,310
115
$661K 0.12%
12,388
116
$655K 0.12%
22,385
-150
117
$649K 0.12%
15,525
118
$648K 0.12%
12,976
+372
119
$645K 0.12%
40,000
-500
120
$628K 0.11%
4,865
121
$623K 0.11%
20,325
+1,675
122
$610K 0.11%
3,335
+1,525
123
$590K 0.11%
8,892
-1,603
124
$589K 0.11%
5,000
125
$584K 0.11%
3,537
+159
3 4
5
6 7