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
$535M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.5M
3
+$3.49M
4
GD icon
General Dynamics
GD
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$3.07M

Top Sells

1
+$6.06M
2
+$4.75M
3
+$4.19M
4
TD icon
Toronto Dominion Bank
TD
+$1.8M
5
LYB icon
LyondellBasell Industries
LYB
+$1.7M

Sector Composition

1 Energy 21.06%
2 Industrials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 13.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.07%
+18,831
152
$348K 0.07%
+13,396
153
$343K 0.06%
3,902
-19,391
154
$343K 0.06%
6,400
155
$337K 0.06%
2,850
+100
156
$334K 0.06%
7,405
157
$329K 0.06%
5,765
+74
158
$324K 0.06%
3,034
-575
159
$316K 0.06%
+2,108
160
$315K 0.06%
3,940
-15,257
161
$312K 0.06%
6,100
+200
162
$308K 0.06%
33
+11
163
$302K 0.06%
5,825
-100
164
$296K 0.06%
7,650
+750
165
$282K 0.05%
+8,888
166
$279K 0.05%
5,150
167
$269K 0.05%
+4,461
168
$265K 0.05%
5,470
-2,700
169
$262K 0.05%
215
170
$257K 0.05%
13,545
+4,080
171
$255K 0.05%
5,843
-14,552
172
$255K 0.05%
4,550
173
$253K 0.05%
2,186
-181
174
$252K 0.05%
+5,150
175
$241K 0.05%
+10,400
5 6
7
8 9