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
$475M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.71M
3
+$5.53M
4
DRI icon
Darden Restaurants
DRI
+$4.14M
5
VTR icon
Ventas
VTR
+$2.1M

Top Sells

1
+$7.67M
2
+$4.18M
3
+$2.81M
4
MPW icon
Medical Properties Trust
MPW
+$2.25M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 15.93%
3 Industrials 15.12%
4 Energy 14.67%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.07%
7,405
152
$307K 0.06%
6,400
153
$300K 0.06%
6,000
-2,450
154
$294K 0.06%
24,521
+4,182
155
$289K 0.06%
9,064
-7,879
156
$288K 0.06%
+3,455
157
$283K 0.06%
31,557
-7,248
158
$279K 0.06%
+8,465
159
$278K 0.06%
1,675
+100
160
$276K 0.06%
2,108
161
$276K 0.06%
2,959
-75
162
$276K 0.06%
+15,400
163
$269K 0.06%
230
+15
164
$262K 0.06%
8,671
+821
165
$260K 0.05%
4,550
166
$258K 0.05%
11,825
-44,925
167
$252K 0.05%
2,560
+455
168
$247K 0.05%
7,600
-50
169
$246K 0.05%
9,950
-331
170
$242K 0.05%
4,850
-300
171
$242K 0.05%
2,361
+395
172
$240K 0.05%
5,825
173
$233K 0.05%
4,100
-50
174
$219K 0.05%
+3,650
175
$218K 0.05%
8,054
5 6
7
8 9