CAM

Cypress Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.01M
3
+$323K
4
BF.B icon
Brown-Forman Class B
BF.B
+$309K
5
CTRA icon
Coterra Energy
CTRA
+$280K

Top Sells

1
+$2.29M
2
+$1.86M
3
+$1.36M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.05M

Sector Composition

1 Energy 27.71%
2 Consumer Staples 14.54%
3 Industrials 13.53%
4 Healthcare 9.67%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.1%
5,107
+275
127
$534K 0.1%
14,460
-300
128
$506K 0.09%
5,000
129
$505K 0.09%
13,950
130
$500K 0.09%
9,916
-149
131
$476K 0.09%
4,324
-22
132
$474K 0.09%
5,260
+218
133
$473K 0.09%
11,425
134
$472K 0.09%
1,500
135
$467K 0.08%
408
-91
136
$466K 0.08%
6,561
-739
137
$462K 0.08%
4,425
-300
138
$442K 0.08%
8,165
-1,270
139
$437K 0.08%
3,845
+1,707
140
$436K 0.08%
6,567
-933
141
$426K 0.08%
44,067
-1,296
142
$414K 0.08%
3,325
-800
143
$406K 0.07%
7,480
144
$405K 0.07%
4,884
+1,507
145
$405K 0.07%
6,125
146
$404K 0.07%
8,870
-400
147
$403K 0.07%
18,000
-1,200
148
$397K 0.07%
7,949
-1,381
149
$394K 0.07%
7,450
150
$391K 0.07%
6,642
+425
4 5
6
7 8