CAM

Cypress Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.01M
3
+$323K
4
BF.B icon
Brown-Forman Class B
BF.B
+$309K
5
CTRA icon
Coterra Energy
CTRA
+$280K

Top Sells

1
+$2.29M
2
+$1.86M
3
+$1.36M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.05M

Sector Composition

1 Energy 27.71%
2 Consumer Staples 14.54%
3 Industrials 13.53%
4 Healthcare 9.67%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.05%
+7,001
177
$249K 0.05%
+5,300
178
$246K 0.04%
5,850
179
$235K 0.04%
2,800
-100
180
$233K 0.04%
5,125
-600
181
$232K 0.04%
1,750
182
$231K 0.04%
3,700
183
$230K 0.04%
+4,307
184
$229K 0.04%
+1,400
185
$222K 0.04%
4,550
-1,300
186
$216K 0.04%
1,600
-250
187
$214K 0.04%
1,843
188
$213K 0.04%
4,214
-295
189
$212K 0.04%
3,650
190
$209K 0.04%
5,020
-81
191
$209K 0.04%
8,000
192
$205K 0.04%
8,000
193
$202K 0.04%
8,891
-1,090
194
$201K 0.04%
8,000
-600
195
$200K 0.04%
14,050
196
$168K 0.03%
+10,800
197
$118K 0.02%
10,600
-1,250
198
– –
-2,100
199
– –
-12,010
200
– –
-10,492
5 6 7
8
9