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
$497M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.8M
3
+$1.51M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M
5
CB icon
Chubb
CB
+$943K

Top Sells

1
+$2.58M
2
+$869K
3
+$676K
4
DE icon
Deere & Co
DE
+$593K
5
DRI icon
Darden Restaurants
DRI
+$588K

Sector Composition

1 Consumer Staples 17.19%
2 Healthcare 16.64%
3 Industrials 14.87%
4 Energy 13.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.12%
20,250
-600
127
$577K 0.12%
4,065
+40
128
$526K 0.11%
10,859
+325
129
$523K 0.11%
11,241
-105
130
$502K 0.1%
7,650
-125
131
$500K 0.1%
5,135
-10
132
$495K 0.1%
18,215
133
$495K 0.1%
7,317
+756
134
$475K 0.1%
6,535
-150
135
$440K 0.09%
8,485
-165
136
$435K 0.09%
+4,635
137
$433K 0.09%
13,010
-3,300
138
$421K 0.08%
9,005
139
$400K 0.08%
3,910
-200
140
$396K 0.08%
2,742
+634
141
$396K 0.08%
4,838
-249
142
$396K 0.08%
1,266
+50
143
$382K 0.08%
2,025
+350
144
$379K 0.08%
4,250
145
$369K 0.07%
10,658
146
$369K 0.07%
14,360
-925
147
$344K 0.07%
2,741
+49
148
$341K 0.07%
2,900
149
$338K 0.07%
7,065
-1,500
150
$334K 0.07%
2,541
4 5
6
7 8