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
$522M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.58M
3
+$1.19M
4
YUMC icon
Yum China
YUMC
+$1.09M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$977K

Top Sells

1
+$3.78M
2
+$2.44M
3
+$2.2M
4
YUM icon
Yum! Brands
YUM
+$1.46M
5
SNY icon
Sanofi
SNY
+$967K

Sector Composition

1 Consumer Staples 17.16%
2 Energy 14.65%
3 Industrials 13.91%
4 Healthcare 13.54%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.13%
27,721
-94
127
$661K 0.13%
22,140
-81,836
128
$633K 0.12%
11,400
-302
129
$633K 0.12%
4,485
130
$623K 0.12%
4,582
+1,224
131
$614K 0.12%
8,532
-550
132
$606K 0.12%
12,592
-120
133
$593K 0.11%
3,291
+687
134
$576K 0.11%
4,100
-425
135
$576K 0.11%
7,650
-5,645
136
$575K 0.11%
6,345
-1,785
137
$574K 0.11%
15,087
+4,757
138
$572K 0.11%
12,534
+3,790
139
$569K 0.11%
10,235
-800
140
$560K 0.11%
11,125
-483
141
$554K 0.11%
18,335
-100
142
$551K 0.11%
7,196
-200
143
$544K 0.1%
7,343
+1,818
144
$519K 0.1%
6,006
+256
145
$488K 0.09%
3,050
146
$475K 0.09%
10,579
-897
147
$447K 0.09%
19,127
+8,044
148
$427K 0.08%
5,950
149
$411K 0.08%
3,975
-100
150
$405K 0.08%
11,773
+6,147
4 5
6
7 8