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
$539M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.16M
4
JCI icon
Johnson Controls International
JCI
+$999K
5
WFC icon
Wells Fargo
WFC
+$874K

Top Sells

1
+$4.27M
2
+$1.68M
3
+$1.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.43M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.36M

Sector Composition

1 Energy 28.45%
2 Consumer Staples 16.02%
3 Industrials 13.25%
4 Healthcare 8.42%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.1%
4,420
-250
127
$519K 0.1%
6,000
128
$518K 0.1%
13,950
-1,050
129
$470K 0.09%
20,050
+1,750
130
$469K 0.09%
10,065
-685
131
$456K 0.08%
7,300
-300
132
$454K 0.08%
8,980
-200
133
$446K 0.08%
4,825
-135
134
$445K 0.08%
7,701
-2,350
135
$441K 0.08%
4,125
+150
136
$418K 0.08%
7,110
-2,190
137
$411K 0.08%
5,785
-100
138
$407K 0.08%
4,124
-162
139
$407K 0.08%
+11,425
140
$402K 0.07%
+12,110
141
$399K 0.07%
9,681
-209
142
$387K 0.07%
9,270
143
$374K 0.07%
43,533
-8,607
144
$368K 0.07%
6,125
145
$351K 0.07%
4,650
+650
146
$350K 0.06%
5,580
+80
147
$340K 0.06%
7,112
-400
148
$335K 0.06%
5,928
-4,800
149
$329K 0.06%
3,864
+562
150
$324K 0.06%
17,379
-14,231
4 5
6
7 8