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
$488M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.14M
3
+$3.12M
4
DLR icon
Digital Realty Trust
DLR
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$5.21M
2
+$4.63M
3
+$3.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.81M
5
PSA icon
Public Storage
PSA
+$2.73M

Sector Composition

1 Consumer Staples 15.95%
2 Industrials 14.96%
3 Healthcare 13.94%
4 Financials 12.24%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.21%
7,665
-825
102
$1.02M 0.21%
20,264
-4,364
103
$968K 0.2%
11,579
-422
104
$931K 0.19%
21,167
-5,188
105
$903K 0.19%
8,755
-150
106
$862K 0.18%
8,986
-175
107
$825K 0.17%
41,473
-12,914
108
$792K 0.16%
15,250
-450
109
$788K 0.16%
1,865
110
$783K 0.16%
18,065
-321
111
$727K 0.15%
5,881
-430
112
$713K 0.15%
4,085
-125
113
$702K 0.14%
9,000
114
$686K 0.14%
12,900
-38,262
115
$660K 0.14%
12,275
+525
116
$642K 0.13%
1,125
-605
117
$641K 0.13%
18,300
-2,820
118
$631K 0.13%
11,712
-440
119
$595K 0.12%
3,727
+100
120
$592K 0.12%
3,600
-350
121
$579K 0.12%
2,132
-940
122
$576K 0.12%
13,122
-7,241
123
$574K 0.12%
29,980
-45,362
124
$562K 0.12%
11,000
-10,840
125
$534K 0.11%
6,971
-135
3 4
5
6 7