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
$475M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.71M
3
+$5.53M
4
DRI icon
Darden Restaurants
DRI
+$4.14M
5
VTR icon
Ventas
VTR
+$2.1M

Top Sells

1
+$7.67M
2
+$4.18M
3
+$2.81M
4
MPW icon
Medical Properties Trust
MPW
+$2.25M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 15.93%
3 Industrials 15.12%
4 Energy 14.67%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.21%
29,758
+64
102
$991K 0.21%
23,375
-100
103
$985K 0.21%
38,500
104
$981K 0.21%
7,580
+2,091
105
$958K 0.2%
5,175
106
$952K 0.2%
23,117
107
$948K 0.2%
12,342
108
$929K 0.2%
11,520
-100
109
$846K 0.18%
9,889
+1,880
110
$836K 0.18%
2,810
111
$798K 0.17%
11,455
112
$785K 0.17%
5,750
113
$785K 0.17%
12,131
114
$781K 0.16%
2,677
+92
115
$761K 0.16%
10,576
116
$756K 0.16%
18,793
117
$696K 0.15%
6,025
118
$679K 0.14%
13,000
-2,000
119
$644K 0.14%
15,700
120
$625K 0.13%
21,275
121
$570K 0.12%
8,515
-210
122
$565K 0.12%
8,288
-1,533
123
$556K 0.12%
20,850
-1,175
124
$527K 0.11%
10,534
+1,828
125
$526K 0.11%
6,685
3 4
5
6 7