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
$535M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.5M
3
+$3.49M
4
GD icon
General Dynamics
GD
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$3.07M

Top Sells

1
+$6.06M
2
+$4.75M
3
+$4.19M
4
TD icon
Toronto Dominion Bank
TD
+$1.8M
5
LYB icon
LyondellBasell Industries
LYB
+$1.7M

Sector Composition

1 Energy 21.06%
2 Industrials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 13.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.1%
21,185
-200
127
$532K 0.1%
3,800
-140
128
$526K 0.1%
4,360
129
$524K 0.1%
8,288
+102
130
$512K 0.1%
6,240
131
$508K 0.1%
12,925
-800
132
$484K 0.09%
+3,600
133
$475K 0.09%
7,625
+75
134
$474K 0.09%
17,225
135
$465K 0.09%
6,561
136
$460K 0.09%
6,778
+1,428
137
$449K 0.08%
8,565
138
$432K 0.08%
5,495
+1,490
139
$429K 0.08%
4,250
140
$427K 0.08%
16,357
-8,015
141
$427K 0.08%
11,858
-400
142
$415K 0.08%
37,566
+78
143
$410K 0.08%
18,450
-1,500
144
$402K 0.08%
6,270
145
$400K 0.07%
9,030
-600
146
$393K 0.07%
5,975
-250
147
$390K 0.07%
2,541
-993
148
$388K 0.07%
7,570
149
$386K 0.07%
3,431
-75
150
$375K 0.07%
5,000
4 5
6
7 8