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
$574M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.57M
3
+$600K
4
DIS icon
Walt Disney
DIS
+$600K
5
RTX icon
RTX Corp
RTX
+$576K

Top Sells

1
+$6.86M
2
+$3.17M
3
+$1.1M
4
DE icon
Deere & Co
DE
+$700K
5
OKS
Oneok Partners LP
OKS
+$680K

Sector Composition

1 Energy 27.46%
2 Consumer Staples 15.79%
3 Industrials 13.76%
4 Healthcare 8.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.1%
6,879
-175
127
$575K 0.1%
4,832
-84
128
$545K 0.09%
9,435
+455
129
$529K 0.09%
499
-295
130
$526K 0.09%
14,760
+8,100
131
$522K 0.09%
10,065
132
$496K 0.09%
5,000
-1,000
133
$487K 0.08%
4,125
134
$475K 0.08%
1,500
+320
135
$473K 0.08%
7,394
-307
136
$472K 0.08%
7,300
137
$464K 0.08%
5,785
138
$464K 0.08%
11,425
139
$459K 0.08%
4,725
-100
140
$457K 0.08%
5,042
+392
141
$454K 0.08%
13,950
142
$449K 0.08%
4,346
+222
143
$441K 0.08%
9,330
-8,913
144
$435K 0.08%
45,363
+1,830
145
$431K 0.08%
19,200
-850
146
$405K 0.07%
9,270
147
$399K 0.07%
+7,480
148
$392K 0.07%
8,550
149
$390K 0.07%
10,032
+351
150
$378K 0.07%
6,125
4 5
6
7 8