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
$276M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$406K
3
+$381K
4
XOM icon
Exxon Mobil
XOM
+$238K
5
DVN icon
Devon Energy
DVN
+$232K

Top Sells

1
+$965K
2
+$953K
3
+$746K
4
LOW icon
Lowe's Companies
LOW
+$467K
5
HD icon
Home Depot
HD
+$432K

Sector Composition

1 Technology 20.2%
2 Healthcare 18.04%
3 Financials 14.15%
4 Consumer Staples 13.93%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.13%
8,175
-625
102
$364K 0.13%
7,650
-485
103
$358K 0.13%
14,370
+1,850
104
$336K 0.12%
6,150
-150
105
$336K 0.12%
1,450
-130
106
$327K 0.12%
4,110
107
$316K 0.11%
3,325
108
$296K 0.11%
1,200
109
$292K 0.11%
2,675
110
$289K 0.1%
4,715
-60
111
$287K 0.1%
1,690
-440
112
$284K 0.1%
2,285
-105
113
$276K 0.1%
1,325
114
$261K 0.09%
5,529
-975
115
$238K 0.09%
+2,100
116
$234K 0.09%
1,125
-10
117
$232K 0.08%
+3,775
118
$219K 0.08%
1,035
119
$212K 0.08%
+324
120
$202K 0.07%
+82
121
– –
-6,626
122
– –
-5,165
1 2 3 4
5