CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$260K
3
+$233K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
CLX icon
Clorox
CLX
+$217K

Top Sells

1
+$1.95M
2
+$684K
3
+$676K
4
OKS
Oneok Partners LP
OKS
+$665K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$639K

Sector Composition

1 Energy 28.27%
2 Consumer Staples 13.92%
3 Industrials 13%
4 Healthcare 9.96%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.1%
4,575
127
$531K 0.1%
5,525
+2,400
128
$530K 0.1%
1,615
129
$521K 0.09%
4,324
130
$511K 0.09%
24,925
-1,375
131
$505K 0.09%
5,350
-500
132
$499K 0.09%
13,950
-100
133
$491K 0.09%
1,485
+65
134
$490K 0.09%
8,565
135
$489K 0.09%
45,717
-5,511
136
$467K 0.08%
6,225
137
$463K 0.08%
6,671
+1,814
138
$462K 0.08%
4,920
-419
139
$453K 0.08%
6,561
140
$447K 0.08%
6,929
-863
141
$442K 0.08%
14,175
-1,300
142
$440K 0.08%
8,060
143
$437K 0.08%
17,350
-250
144
$430K 0.08%
3,824
-386
145
$425K 0.08%
8,870
146
$425K 0.08%
11,504
-105
147
$417K 0.08%
6,950
-530
148
$408K 0.07%
4,275
-50
149
$402K 0.07%
22,750
-650
150
$396K 0.07%
12,558
-400
4 5
6
7 8