CAM

Cypress Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$453K
3
+$359K
4
CVS icon
CVS Health
CVS
+$331K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K

Top Sells

1
+$1.18M
2
+$536K
3
+$530K
4
BMY icon
Bristol-Myers Squibb
BMY
+$458K
5
CVX icon
Chevron
CVX
+$424K

Sector Composition

1 Consumer Staples 17.82%
2 Industrials 15.4%
3 Healthcare 15.36%
4 Energy 13.34%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.21%
25,823
-320
102
$1.02M 0.21%
22,970
103
$1.01M 0.21%
34,000
104
$1.01M 0.2%
2,960
+100
105
$981K 0.2%
11,973
-119
106
$890K 0.18%
5,705
+155
107
$881K 0.18%
10,920
+417
108
$872K 0.18%
26,323
-1,174
109
$844K 0.17%
8,935
+3,800
110
$844K 0.17%
11,030
-525
111
$833K 0.17%
5,300
+100
112
$822K 0.17%
26,190
-1,600
113
$811K 0.16%
11,561
-57
114
$790K 0.16%
13,000
115
$785K 0.16%
18,768
-25
116
$745K 0.15%
5,910
-15
117
$739K 0.15%
6,500
-1,480
118
$716K 0.15%
2,752
+125
119
$709K 0.14%
890
+50
120
$675K 0.14%
8,995
+300
121
$667K 0.14%
37,160
-597
122
$652K 0.13%
9,470
-78
123
$636K 0.13%
4,495
+430
124
$595K 0.12%
11,307
+448
125
$581K 0.12%
18,525
-1,725
3 4
5
6 7