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
$580M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.67M
3
+$1.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.37M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.6M
2
+$1.3M
3
+$1.24M
4
DHI icon
D.R. Horton
DHI
+$1.12M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.07M

Sector Composition

1 Energy 29.06%
2 Consumer Staples 13.97%
3 Industrials 13.23%
4 Healthcare 9.11%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.07%
8,870
152
$421K 0.07%
4,325
-100
153
$405K 0.07%
10,040
-1,385
154
$404K 0.07%
5,020
+685
155
$401K 0.07%
+8,830
156
$391K 0.07%
7,450
157
$382K 0.07%
6,590
-14,115
158
$370K 0.06%
14,091
+5,200
159
$366K 0.06%
9,370
+2,369
160
$361K 0.06%
12,922
+2,294
161
$360K 0.06%
6,434
+1,414
162
$350K 0.06%
3,784
-2,495
163
$349K 0.06%
10,225
+1,946
164
$349K 0.06%
4,788
-1,687
165
$345K 0.06%
6,400
166
$340K 0.06%
6,075
167
$334K 0.06%
8,550
168
$325K 0.06%
7,141
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169
$322K 0.06%
4,651
+344
170
$322K 0.06%
3,513
+240
171
$317K 0.05%
5,950
172
$301K 0.05%
5,691
-4,225
173
$300K 0.05%
6,059
+225
174
$291K 0.05%
1,810
+410
175
$288K 0.05%
4,913
+699
5 6
7
8 9