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
$497M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.8M
3
+$1.51M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M
5
CB icon
Chubb
CB
+$943K

Top Sells

1
+$2.58M
2
+$869K
3
+$676K
4
DE icon
Deere & Co
DE
+$593K
5
DRI icon
Darden Restaurants
DRI
+$588K

Sector Composition

1 Consumer Staples 17.19%
2 Healthcare 16.64%
3 Industrials 14.87%
4 Energy 13.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.22%
27,497
-2,261
102
$1.08M 0.22%
26,143
+334
103
$1.08M 0.22%
12,092
-250
104
$1.06M 0.21%
10,214
+325
105
$1.03M 0.21%
5,200
+25
106
$997K 0.2%
11,320
-200
107
$974K 0.2%
2,860
+50
108
$896K 0.18%
11,555
+100
109
$883K 0.18%
34,353
-2,367
110
$844K 0.17%
18,793
111
$837K 0.17%
27,790
-10,150
112
$823K 0.17%
11,618
-513
113
$819K 0.16%
7,980
-2,775
114
$811K 0.16%
5,550
-200
115
$805K 0.16%
2,627
-50
116
$751K 0.15%
5,925
-100
117
$750K 0.15%
10,503
-73
118
$732K 0.15%
6,570
-2,150
119
$721K 0.15%
13,000
120
$670K 0.13%
15,700
121
$669K 0.13%
8,695
+180
122
$666K 0.13%
+37,757
123
$665K 0.13%
20,775
-500
124
$641K 0.13%
9,412
+1,124
125
$623K 0.13%
840
+115
3 4
5
6 7