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
$524M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$749K
3
+$700K
4
CAT icon
Caterpillar
CAT
+$339K
5
ENB icon
Enbridge
ENB
+$337K

Top Sells

1
+$3.6M
2
+$963K
3
+$818K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$731K

Sector Composition

1 Consumer Staples 16.65%
2 Industrials 13.99%
3 Energy 13.76%
4 Healthcare 13.57%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.08%
3,825
-150
152
$415K 0.08%
2,349
-60
153
$415K 0.08%
5,950
154
$399K 0.08%
6,420
-149
155
$398K 0.08%
4,363
-158
156
$398K 0.08%
1,675
-15
157
$391K 0.07%
25,215
-4,422
158
$379K 0.07%
7,050
-375
159
$377K 0.07%
2,934
+261
160
$363K 0.07%
7,066
+2,458
161
$361K 0.07%
5,983
+505
162
$352K 0.07%
8,900
-580
163
$352K 0.07%
4,825
164
$348K 0.07%
19,201
-2,099
165
$345K 0.07%
11,075
-3,100
166
$344K 0.07%
9,162
-800
167
$340K 0.06%
23,311
-4,358
168
$339K 0.06%
+3,650
169
$337K 0.06%
+8,066
170
$318K 0.06%
6,613
+212
171
$312K 0.06%
3,950
-700
172
$304K 0.06%
6,063
+1,509
173
$301K 0.06%
1,261
-100
174
$298K 0.06%
2,600
175
$297K 0.06%
3,683
5 6
7
8 9