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
$535M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.5M
3
+$3.49M
4
GD icon
General Dynamics
GD
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$3.07M

Top Sells

1
+$6.06M
2
+$4.75M
3
+$4.19M
4
TD icon
Toronto Dominion Bank
TD
+$1.8M
5
LYB icon
LyondellBasell Industries
LYB
+$1.7M

Sector Composition

1 Energy 21.06%
2 Industrials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 13.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.2%
21,739
+13,097
102
$1M 0.19%
12,131
-2,249
103
$996K 0.19%
12,976
-991
104
$993K 0.19%
23,475
-450
105
$966K 0.18%
11,620
-700
106
$927K 0.17%
6,720
107
$889K 0.17%
2,430
+120
108
$881K 0.16%
19,018
109
$846K 0.16%
5,750
-400
110
$841K 0.16%
15,000
111
$810K 0.15%
7,030
-850
112
$761K 0.14%
11,628
113
$744K 0.14%
40,000
114
$725K 0.14%
16,310
115
$693K 0.13%
22,425
-425
116
$669K 0.13%
15,325
-200
117
$665K 0.12%
6,025
118
$657K 0.12%
1,555
-30
119
$648K 0.12%
17,910
-800
120
$645K 0.12%
8,265
+200
121
$631K 0.12%
3,858
+747
122
$606K 0.11%
21,275
-1,500
123
$599K 0.11%
13,950
124
$589K 0.11%
+6,089
125
$560K 0.1%
11,346
-788
3 4
5
6 7