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%
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-100
154
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155
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6,172
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157
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15
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158
$343K 0.06%
8,482
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159
$338K 0.06%
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160
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161
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162
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163
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164
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165
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168
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169
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170
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171
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172
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5,500
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173
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6,593
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174
$276K 0.05%
5,800
175
$275K 0.05%
6,500
-2,050