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
$502M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$951K
3
+$588K
4
EPD icon
Enterprise Products Partners
EPD
+$521K
5
BMY icon
Bristol-Myers Squibb
BMY
+$499K

Top Sells

1
+$4.48M
2
+$3.72M
3
+$1.69M
4
BX icon
Blackstone
BX
+$1.14M
5
MMC icon
Marsh & McLennan
MMC
+$890K

Sector Composition

1 Consumer Staples 18.74%
2 Healthcare 14.75%
3 Energy 14.15%
4 Industrials 13.68%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.21%
39,856
+8,415
102
$1.06M 0.21%
10,409
+1,125
103
$1.05M 0.21%
2,910
104
$1.05M 0.21%
24,096
+3,559
105
$1.02M 0.2%
12,746
+142
106
$1.01M 0.2%
8,090
+2,190
107
$997K 0.2%
12,050
+40
108
$991K 0.2%
21,303
-3,279
109
$982K 0.2%
11,248
-28
110
$920K 0.18%
6,790
+1,705
111
$892K 0.18%
22,340
+200
112
$889K 0.18%
10,041
-245
113
$884K 0.18%
13,295
-50
114
$881K 0.18%
5,725
+135
115
$836K 0.17%
2,672
+60
116
$831K 0.17%
27,028
+1,518
117
$792K 0.16%
9,170
-175
118
$790K 0.16%
27,815
-1,417
119
$782K 0.16%
18,493
-50
120
$755K 0.15%
4,525
-350
121
$742K 0.15%
8,130
+500
122
$713K 0.14%
4,485
123
$708K 0.14%
13,212
+1,636
124
$706K 0.14%
9,082
-535
125
$685K 0.14%
12,712
-280
3 4
5
6 7