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
$580M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.67M
3
+$1.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.37M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.6M
2
+$1.3M
3
+$1.24M
4
DHI icon
D.R. Horton
DHI
+$1.12M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.07M

Sector Composition

1 Energy 29.06%
2 Consumer Staples 13.97%
3 Industrials 13.23%
4 Healthcare 9.11%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.1%
16,310
-3,100
127
$571K 0.1%
15,475
-3,225
128
$553K 0.1%
7,792
+1,150
129
$537K 0.09%
5,339
+455
130
$536K 0.09%
8,565
-590
131
$527K 0.09%
4,575
-532
132
$526K 0.09%
51,228
+7,161
133
$525K 0.09%
4,210
+365
134
$516K 0.09%
1,615
+115
135
$514K 0.09%
4,324
136
$488K 0.08%
14,050
+100
137
$476K 0.08%
6,225
+100
138
$472K 0.08%
23,400
-61,425
139
$471K 0.08%
20
+2
140
$469K 0.08%
6,561
141
$466K 0.08%
8,060
-105
142
$464K 0.08%
11,609
-22,508
143
$448K 0.08%
+1,420
144
$448K 0.08%
6,566
+3,621
145
$448K 0.08%
7,480
146
$437K 0.08%
17,600
-400
147
$434K 0.07%
9,542
+294
148
$426K 0.07%
12,958
+308
149
$425K 0.07%
8,600
+651
150
$424K 0.07%
5,479
+1,587
4 5
6
7 8