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
$574M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.57M
3
+$600K
4
DIS icon
Walt Disney
DIS
+$600K
5
RTX icon
RTX Corp
RTX
+$576K

Top Sells

1
+$6.86M
2
+$3.17M
3
+$1.1M
4
DE icon
Deere & Co
DE
+$700K
5
OKS
Oneok Partners LP
OKS
+$680K

Sector Composition

1 Energy 27.46%
2 Consumer Staples 15.79%
3 Industrials 13.76%
4 Healthcare 8.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.04%
+1,750
177
$249K 0.04%
5,235
-115
178
$249K 0.04%
+2,138
179
$242K 0.04%
3,700
-130
180
$240K 0.04%
5,101
-902
181
$240K 0.04%
5,156
+589
182
$231K 0.04%
2,100
-200
183
$230K 0.04%
10,622
+1,213
184
$223K 0.04%
5,682
-2,257
185
$217K 0.04%
+2,814
186
$214K 0.04%
8,600
187
$213K 0.04%
1,843
-300
188
$207K 0.04%
+7,000
189
$204K 0.04%
+3,650
190
$203K 0.04%
+7,734
191
$203K 0.04%
8,000
192
$202K 0.04%
+9,981
193
$200K 0.03%
8,000
194
$189K 0.03%
14,050
-1,750
195
$183K 0.03%
12,010
+897
196
$117K 0.02%
11,850
-1,900
197
$90K 0.02%
+10,492
198
– –
-17,379
199
– –
-4,112
200
– –
-10,000
5 6 7
8
9