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
$580M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.67M
3
+$1.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.37M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.6M
2
+$1.3M
3
+$1.24M
4
DHI icon
D.R. Horton
DHI
+$1.12M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.07M

Sector Composition

1 Energy 29.06%
2 Consumer Staples 13.97%
3 Industrials 13.23%
4 Healthcare 9.11%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.05%
6,990
177
$286K 0.05%
+3,125
178
$285K 0.05%
6,420
+490
179
$283K 0.05%
3,685
-200
180
$269K 0.05%
4,020
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181
$265K 0.05%
1,750
182
$259K 0.04%
8,594
-2,187
183
$259K 0.04%
5,800
-50
184
$255K 0.04%
5,075
185
$252K 0.04%
3,425
186
$249K 0.04%
+10,543
187
$243K 0.04%
4,550
188
$240K 0.04%
3,685
-700
189
$239K 0.04%
3,850
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190
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195
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191
$236K 0.04%
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192
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193
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194
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195
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196
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1,600
197
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+5,150
198
$210K 0.04%
+6,716
199
$209K 0.04%
2,500
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200
$208K 0.04%
8,000
5 6 7
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