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
$574M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.57M
3
+$600K
4
DIS icon
Walt Disney
DIS
+$600K
5
RTX icon
RTX Corp
RTX
+$576K

Top Sells

1
+$6.86M
2
+$3.17M
3
+$1.1M
4
DE icon
Deere & Co
DE
+$700K
5
OKS
Oneok Partners LP
OKS
+$680K

Sector Composition

1 Energy 27.46%
2 Consumer Staples 15.79%
3 Industrials 13.76%
4 Healthcare 8.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.06%
+19
152
$334K 0.06%
2,600
153
$325K 0.06%
+6,175
154
$324K 0.06%
4,860
-720
155
$319K 0.06%
5,135
-1,975
156
$316K 0.06%
6,217
157
$315K 0.05%
+4,625
158
$310K 0.05%
6,655
-515
159
$306K 0.05%
3,676
-272
160
$302K 0.05%
6,283
161
$300K 0.05%
3,279
-176
162
$299K 0.05%
7,450
-200
163
$292K 0.05%
5,850
+450
164
$290K 0.05%
3,377
-487
165
$286K 0.05%
6,990
166
$285K 0.05%
10,875
+927
167
$280K 0.05%
3,350
168
$274K 0.05%
2,900
169
$271K 0.05%
5,975
-200
170
$264K 0.05%
+4,509
171
$263K 0.05%
6,400
172
$262K 0.05%
5,850
173
$261K 0.05%
5,725
-325
174
$256K 0.04%
1,850
175
$254K 0.04%
9,795
5 6
7
8 9