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
$539M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.16M
4
JCI icon
Johnson Controls International
JCI
+$999K
5
WFC icon
Wells Fargo
WFC
+$874K

Top Sells

1
+$4.27M
2
+$1.68M
3
+$1.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.43M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.36M

Sector Composition

1 Energy 28.45%
2 Consumer Staples 16.02%
3 Industrials 13.25%
4 Healthcare 8.42%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.04%
6,660
+500
177
$225K 0.04%
+3,350
178
$224K 0.04%
+8,339
179
$223K 0.04%
1,850
-350
180
$214K 0.04%
4,567
-1,198
181
$214K 0.04%
8,600
182
$210K 0.04%
5,350
+40
183
$209K 0.04%
4,112
-525
184
$204K 0.04%
3,830
-2,300
185
$203K 0.04%
8,000
186
$201K 0.04%
8,000
187
$180K 0.03%
+15,800
188
$173K 0.03%
11,113
+557
189
$127K 0.02%
+13,750
190
$100K 0.02%
10,000
-7,900
191
– –
-12,304
192
– –
-34,525
193
– –
-5,000
194
– –
-14,265
195
– –
-50,248
196
– –
-5,255
197
– –
-97,676
198
– –
-8,011
199
– –
-7,917
4 5 6 7
8