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
$475M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.71M
3
+$5.53M
4
DRI icon
Darden Restaurants
DRI
+$4.14M
5
VTR icon
Ventas
VTR
+$2.1M

Top Sells

1
+$7.67M
2
+$4.18M
3
+$2.81M
4
MPW icon
Medical Properties Trust
MPW
+$2.25M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 15.93%
3 Industrials 15.12%
4 Energy 14.67%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.11%
725
127
$520K 0.11%
11,346
128
$492K 0.1%
4,025
+150
129
$478K 0.1%
18,215
130
$472K 0.1%
16,310
131
$464K 0.1%
5,145
132
$462K 0.1%
6,561
133
$439K 0.09%
7,775
134
$434K 0.09%
12,675
-250
135
$421K 0.09%
8,565
136
$419K 0.09%
4,110
-250
137
$403K 0.08%
9,005
-25
138
$401K 0.08%
8,650
+2,950
139
$391K 0.08%
5,087
-507
140
$390K 0.08%
4,250
141
$369K 0.08%
15,285
-2,650
142
$360K 0.08%
3,048
143
$353K 0.07%
10,658
-200
144
$352K 0.07%
2,541
145
$348K 0.07%
18,450
146
$336K 0.07%
2,900
147
$331K 0.07%
1,216
148
$327K 0.07%
13,396
-4,000
149
$327K 0.07%
2,692
-63
150
$318K 0.07%
6,170
4 5
6
7 8