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
$524M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$749K
3
+$700K
4
CAT icon
Caterpillar
CAT
+$339K
5
ENB icon
Enbridge
ENB
+$337K

Top Sells

1
+$3.6M
2
+$963K
3
+$818K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$731K

Sector Composition

1 Consumer Staples 16.65%
2 Industrials 13.99%
3 Energy 13.76%
4 Healthcare 13.57%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.13%
27,429
-292
127
$665K 0.13%
9,000
-1,000
128
$656K 0.13%
5,489
+907
129
$647K 0.12%
4,210
-275
130
$641K 0.12%
7,857
-675
131
$640K 0.12%
12,152
-440
132
$623K 0.12%
21,051
-2,202
133
$608K 0.12%
14,567
+2,033
134
$606K 0.12%
17,635
+2,548
135
$586K 0.11%
3,950
-150
136
$583K 0.11%
17,235
-1,100
137
$551K 0.11%
7,106
-90
138
$551K 0.11%
5,625
-720
139
$547K 0.1%
9,360
-2,040
140
$540K 0.1%
11,750
+4,224
141
$530K 0.1%
6,690
+684
142
$507K 0.1%
10,024
-1,101
143
$506K 0.1%
13,319
-720
144
$488K 0.09%
20,391
+1,264
145
$477K 0.09%
7,000
-650
146
$476K 0.09%
8,485
-1,750
147
$459K 0.09%
2,800
-250
148
$423K 0.08%
2,978
-125
149
$422K 0.08%
6,048
-1,295
150
$420K 0.08%
2,525
4 5
6
7 8