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
$553M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$279K
3
+$231K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$218K
5
ROK icon
Rockwell Automation
ROK
+$209K

Top Sells

1
+$1.92M
2
+$705K
3
+$694K
4
OKS
Oneok Partners LP
OKS
+$653K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$647K

Sector Composition

1 Energy 28.27%
2 Consumer Staples 13.92%
3 Industrials 13%
4 Healthcare 9.96%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.05%
4,915
+264
177
$253K 0.05%
5,075
178
$248K 0.04%
8,594
179
$248K 0.04%
3,850
180
$248K 0.04%
12,420
-1,671
181
$246K 0.04%
3,685
182
$243K 0.04%
4,550
183
$243K 0.04%
3,990
-923
184
$238K 0.04%
3,225
-200
185
$238K 0.04%
6,820
-321
186
$234K 0.04%
195
187
$231K 0.04%
4,020
188
$222K 0.04%
5,750
+600
189
$222K 0.04%
3,253
-2,226
190
$218K 0.04%
+5,592
191
$209K 0.04%
8,000
192
$207K 0.04%
+1
193
$205K 0.04%
8,000
194
$204K 0.04%
8,000
195
$187K 0.03%
14,050
196
$160K 0.03%
10,800
197
$135K 0.02%
11,935
+1,392
198
$106K 0.02%
10,600
199
$96K 0.02%
15,938
-716
200
– –
-9,000
5 6 7
8
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