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
$488M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.14M
3
+$3.12M
4
DLR icon
Digital Realty Trust
DLR
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$5.21M
2
+$4.63M
3
+$3.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.81M
5
PSA icon
Public Storage
PSA
+$2.73M

Sector Composition

1 Consumer Staples 15.95%
2 Industrials 14.96%
3 Healthcare 13.94%
4 Financials 12.24%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.07%
3,850
-100
152
$322K 0.07%
4,132
-3,725
153
$316K 0.06%
8,750
-150
154
$313K 0.06%
6,524
-542
155
$313K 0.06%
1,286
+25
156
$304K 0.06%
1,815
-23,419
157
$301K 0.06%
23,297
-14
158
$298K 0.06%
4,418
-16,891
159
$297K 0.06%
5,000
160
$297K 0.06%
+8,981
161
$295K 0.06%
2,600
162
$292K 0.06%
1,732
163
$275K 0.06%
3,253
-1,110
164
$271K 0.06%
11,692
+1,697
165
$267K 0.05%
10,962
+1,386
166
$267K 0.05%
3,476
-207
167
$264K 0.05%
+1,875
168
$261K 0.05%
4,116
-1,867
169
$255K 0.05%
1,780
170
$255K 0.05%
1
171
$253K 0.05%
2,350
-1,300
172
$248K 0.05%
1,550
173
$243K 0.05%
4,780
-289
174
$242K 0.05%
4,617
-5,407
175
$238K 0.05%
4,853
-364
5 6
7
8 9