CAM

Cypress Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$453K
3
+$359K
4
CVS icon
CVS Health
CVS
+$331K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K

Top Sells

1
+$1.18M
2
+$536K
3
+$530K
4
BMY icon
Bristol-Myers Squibb
BMY
+$458K
5
CVX icon
Chevron
CVX
+$424K

Sector Composition

1 Consumer Staples 17.82%
2 Industrials 15.4%
3 Healthcare 15.36%
4 Energy 13.34%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.12%
7,671
+354
127
$575K 0.12%
14,175
-1,525
128
$566K 0.12%
5,875
-695
129
$549K 0.11%
34,182
-171
130
$538K 0.11%
6,535
131
$509K 0.1%
17,885
-330
132
$503K 0.1%
10,926
-315
133
$486K 0.1%
16,075
-4,700
134
$483K 0.1%
29,105
+5,159
135
$480K 0.1%
26,325
+8,250
136
$459K 0.09%
8,880
-125
137
$453K 0.09%
+8,200
138
$442K 0.09%
12,010
-1,000
139
$441K 0.09%
4,585
-50
140
$428K 0.09%
4,948
+110
141
$401K 0.08%
2,025
142
$400K 0.08%
10,658
143
$390K 0.08%
2,771
+30
144
$390K 0.08%
15,200
145
$381K 0.08%
10,236
+1,751
146
$379K 0.08%
3,310
-600
147
$375K 0.08%
4,075
-175
148
$374K 0.08%
2,900
149
$368K 0.07%
2,541
150
$366K 0.07%
6,840
-810
4 5
6
7 8