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
$497M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.8M
3
+$1.51M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M
5
CB icon
Chubb
CB
+$943K

Top Sells

1
+$2.58M
2
+$869K
3
+$676K
4
DE icon
Deere & Co
DE
+$593K
5
DRI icon
Darden Restaurants
DRI
+$588K

Sector Composition

1 Consumer Staples 17.19%
2 Healthcare 16.64%
3 Industrials 14.87%
4 Energy 13.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.07%
18,200
-250
152
$318K 0.06%
7,405
153
$317K 0.06%
12,196
-1,200
154
$305K 0.06%
+18,075
155
$297K 0.06%
23,946
-575
156
$294K 0.06%
3,335
-7,670
157
$293K 0.06%
3,368
-87
158
$287K 0.06%
2,959
159
$284K 0.06%
15,200
-200
160
$282K 0.06%
2,346
-702
161
$267K 0.05%
230
162
$262K 0.05%
7,965
-706
163
$260K 0.05%
7,600
164
$260K 0.05%
6,400
165
$259K 0.05%
29,895
-1,662
166
$259K 0.05%
4,850
167
$257K 0.05%
+9,100
168
$249K 0.05%
6,170
169
$244K 0.05%
5,825
170
$239K 0.05%
4,100
171
$235K 0.05%
+1,450
172
$231K 0.05%
4,850
-150
173
$230K 0.05%
9,950
174
$228K 0.05%
7,854
-200
175
$226K 0.05%
6,775
-5,900
4 5 6
7
8