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
$524M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$749K
3
+$700K
4
CAT icon
Caterpillar
CAT
+$339K
5
ENB icon
Enbridge
ENB
+$337K

Top Sells

1
+$3.6M
2
+$963K
3
+$818K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$731K

Sector Composition

1 Consumer Staples 16.65%
2 Industrials 13.99%
3 Energy 13.76%
4 Healthcare 13.57%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.22%
8,490
-285
102
$1.14M 0.22%
10,109
-250
103
$1.13M 0.22%
54,387
-5,402
104
$1.12M 0.21%
20,995
-750
105
$1.1M 0.21%
6,815
-22,210
106
$1.08M 0.21%
11,259
-625
107
$1M 0.19%
36,924
-4,807
108
$998K 0.19%
11,225
-750
109
$984K 0.19%
12,001
-715
110
$982K 0.19%
20,363
+3,882
111
$948K 0.18%
8,910
+190
112
$869K 0.17%
6,630
-245
113
$840K 0.16%
3,072
+400
114
$812K 0.16%
8,905
-2,314
115
$809K 0.15%
15,700
+1,250
116
$808K 0.15%
10,035
-110
117
$792K 0.15%
17,828
-525
118
$777K 0.15%
9,161
-710
119
$774K 0.15%
18,386
-1,978
120
$741K 0.14%
5,550
121
$715K 0.14%
1,865
-285
122
$700K 0.13%
+4,235
123
$687K 0.13%
6,311
-301
124
$678K 0.13%
21,120
-1,020
125
$675K 0.13%
3,627
+336
3 4
5
6 7