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
$553M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$279K
3
+$231K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$218K
5
ROK icon
Rockwell Automation
ROK
+$209K

Top Sells

1
+$1.92M
2
+$705K
3
+$694K
4
OKS
Oneok Partners LP
OKS
+$653K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$647K

Sector Composition

1 Energy 28.27%
2 Consumer Staples 13.92%
3 Industrials 13%
4 Healthcare 9.96%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.07%
7,350
-100
152
$391K 0.07%
6,240
-350
153
$381K 0.07%
3,684
-100
154
$377K 0.07%
8,630
-200
155
$375K 0.07%
4,608
-412
156
$357K 0.06%
6,172
-394
157
$347K 0.06%
15
-5
158
$343K 0.06%
8,482
-1,060
159
$338K 0.06%
8,940
-1,100
160
$329K 0.06%
6,420
161
$326K 0.06%
7,343
-1,257
162
$322K 0.06%
6,125
+50
163
$314K 0.06%
5,925
-25
164
$304K 0.05%
6,400
165
$303K 0.05%
9,262
-963
166
$293K 0.05%
12,720
-202
167
$291K 0.05%
5,691
168
$290K 0.05%
6,059
169
$290K 0.05%
8,163
-1,207
170
$285K 0.05%
6,990
171
$283K 0.05%
1,750
172
$283K 0.05%
5,500
+550
173
$276K 0.05%
6,593
+159
174
$276K 0.05%
5,800
175
$275K 0.05%
6,500
-2,050
5 6
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