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
$502M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$951K
3
+$588K
4
EPD icon
Enterprise Products Partners
EPD
+$521K
5
BMY icon
Bristol-Myers Squibb
BMY
+$499K

Top Sells

1
+$4.48M
2
+$3.72M
3
+$1.69M
4
BX icon
Blackstone
BX
+$1.14M
5
MMC icon
Marsh & McLennan
MMC
+$890K

Sector Composition

1 Consumer Staples 18.74%
2 Healthcare 14.75%
3 Energy 14.15%
4 Industrials 13.68%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.07%
10,330
+1,218
152
$365K 0.07%
3,409
153
$362K 0.07%
4,490
+437
154
$354K 0.07%
2,579
+305
155
$346K 0.07%
5,035
-50
156
$340K 0.07%
+9,100
157
$335K 0.07%
10,108
+8
158
$331K 0.07%
4,425
+200
159
$330K 0.07%
11,362
-5,982
160
$327K 0.07%
5,950
161
$322K 0.06%
2,442
-50
162
$321K 0.06%
8,360
+1,090
163
$313K 0.06%
1,361
+60
164
$309K 0.06%
4,850
165
$306K 0.06%
6,640
-200
166
$301K 0.06%
230
167
$298K 0.06%
18,012
+1,791
168
$296K 0.06%
29,139
+1,635
169
$296K 0.06%
+7,526
170
$296K 0.06%
12,450
-2,750
171
$289K 0.06%
+7,425
172
$286K 0.06%
11,083
+1,153
173
$281K 0.06%
+7,274
174
$275K 0.05%
6,400
175
$268K 0.05%
1,924
-54
5 6
7
8 9