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
$488M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.14M
3
+$3.12M
4
DLR icon
Digital Realty Trust
DLR
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$5.21M
2
+$4.63M
3
+$3.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.81M
5
PSA icon
Public Storage
PSA
+$2.73M

Sector Composition

1 Consumer Staples 15.95%
2 Industrials 14.96%
3 Healthcare 13.94%
4 Financials 12.24%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.11%
16,885
-350
127
$518K 0.11%
9,768
-269
128
$501K 0.1%
2,700
-100
129
$497K 0.1%
5,460
-165
130
$497K 0.1%
+10,675
131
$495K 0.1%
8,485
-875
132
$450K 0.09%
4,782
-707
133
$432K 0.09%
6,950
-100
134
$431K 0.09%
5,217
-1,473
135
$426K 0.09%
2,823
-155
136
$424K 0.09%
1,650
-25
137
$411K 0.08%
3,825
138
$396K 0.08%
13,998
-3,637
139
$389K 0.08%
5,399
-649
140
$388K 0.08%
5,225
-1,775
141
$382K 0.08%
5,950
142
$382K 0.08%
12,627
-8,424
143
$371K 0.08%
2,525
144
$354K 0.07%
4,825
145
$351K 0.07%
19,281
-5,934
146
$346K 0.07%
2,848
-86
147
$344K 0.07%
13,712
-6,679
148
$344K 0.07%
10,774
-3,793
149
$343K 0.07%
8,812
-350
150
$332K 0.07%
5,898
-522
4 5
6
7 8