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
$552M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.01M
3
+$323K
4
BF.B icon
Brown-Forman Class B
BF.B
+$309K
5
CTRA icon
Coterra Energy
CTRA
+$280K

Top Sells

1
+$2.29M
2
+$1.86M
3
+$1.36M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.05M

Sector Composition

1 Energy 27.71%
2 Consumer Staples 14.54%
3 Industrials 13.53%
4 Healthcare 9.67%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.07%
18
-1
152
$379K 0.07%
12,650
-23,954
153
$372K 0.07%
8,550
154
$360K 0.07%
9,248
-784
155
$334K 0.06%
4,335
+1,521
156
$329K 0.06%
6,075
-100
157
$319K 0.06%
3,273
-6
158
$309K 0.06%
+10,781
159
$309K 0.06%
6,719
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160
$308K 0.06%
6,400
161
$302K 0.05%
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162
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163
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-250
164
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6,990
165
$280K 0.05%
+8,279
166
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167
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168
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169
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170
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4,385
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171
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172
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173
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10,628
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174
$257K 0.05%
2,945
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175
$256K 0.05%
3,425
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