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
$532M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.44M
3
+$1.34M
4
EPD icon
Enterprise Products Partners
EPD
+$1.21M
5
BDX icon
Becton Dickinson
BDX
+$759K

Top Sells

1
+$1.49M
2
+$870K
3
+$625K
4
EMR icon
Emerson Electric
EMR
+$602K
5
XOM icon
Exxon Mobil
XOM
+$588K

Sector Composition

1 Energy 19.32%
2 Healthcare 15.29%
3 Industrials 15.17%
4 Consumer Staples 13.81%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.07%
9,030
152
$372K 0.07%
18,450
153
$370K 0.07%
7,405
154
$369K 0.07%
+1,216
155
$359K 0.07%
6,400
156
$355K 0.07%
10,858
-1,000
157
$354K 0.07%
2,900
+50
158
$353K 0.07%
20,339
+1,508
159
$343K 0.06%
+10,281
160
$335K 0.06%
7,850
+2,700
161
$327K 0.06%
3,850
-90
162
$323K 0.06%
+4,554
163
$315K 0.06%
4,975
-1,000
164
$302K 0.06%
3,034
165
$301K 0.06%
6,130
-1,440
166
$298K 0.06%
5,700
-400
167
$292K 0.05%
2,108
168
$274K 0.05%
4,600
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169
$273K 0.05%
4,550
170
$270K 0.05%
7,650
171
$269K 0.05%
5,825
172
$267K 0.05%
2,509
-922
173
$259K 0.05%
13,925
+380
174
$257K 0.05%
5,825
175
$256K 0.05%
9,659
-6,698
5 6
7
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