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
$502M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$951K
3
+$588K
4
EPD icon
Enterprise Products Partners
EPD
+$521K
5
BMY icon
Bristol-Myers Squibb
BMY
+$499K

Top Sells

1
+$4.48M
2
+$3.72M
3
+$1.69M
4
BX icon
Blackstone
BX
+$1.14M
5
MMC icon
Marsh & McLennan
MMC
+$890K

Sector Composition

1 Consumer Staples 18.74%
2 Healthcare 14.75%
3 Energy 14.15%
4 Industrials 13.68%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$663K 0.13%
9,532
+511
127
$634K 0.13%
11,702
+7,600
128
$620K 0.12%
14,450
-150
129
$601K 0.12%
11,035
-3,075
130
$585K 0.12%
18,435
+900
131
$572K 0.11%
6,702
-3,834
132
$549K 0.11%
7,396
133
$500K 0.1%
15,225
-3,645
134
$489K 0.1%
+11,476
135
$483K 0.1%
2,604
+151
136
$471K 0.09%
11,608
+493
137
$463K 0.09%
5,750
+426
138
$451K 0.09%
3,358
+350
139
$431K 0.09%
2,015
140
$427K 0.09%
3,050
+150
141
$421K 0.08%
9,950
142
$420K 0.08%
2,375
+360
143
$407K 0.08%
6,350
-685
144
$398K 0.08%
3,103
+1,100
145
$390K 0.08%
4,075
146
$387K 0.08%
5,525
+2,040
147
$387K 0.08%
9,933
+125
148
$386K 0.08%
8,744
+844
149
$386K 0.08%
2,541
150
$382K 0.08%
8,860
-3,150
4 5
6
7 8