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
$535M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.5M
3
+$3.49M
4
GD icon
General Dynamics
GD
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$3.07M

Top Sells

1
+$6.06M
2
+$4.75M
3
+$4.19M
4
TD icon
Toronto Dominion Bank
TD
+$1.8M
5
LYB icon
LyondellBasell Industries
LYB
+$1.7M

Sector Composition

1 Energy 21.06%
2 Industrials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 13.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.04%
5,825
-1,715
177
$233K 0.04%
+4,150
178
$233K 0.04%
4,172
-10,214
179
$233K 0.04%
+2,025
180
$226K 0.04%
7,659
+214
181
$217K 0.04%
1
182
$215K 0.04%
+8,054
183
$212K 0.04%
4,275
-1,101
184
$210K 0.04%
+4,063
185
$208K 0.04%
5,000
186
$208K 0.04%
1,750
187
$207K 0.04%
3,675
-175
188
$205K 0.04%
+4,710
189
$203K 0.04%
9,000
190
$200K 0.04%
+2,512
191
$184K 0.03%
11,400
192
$183K 0.03%
+10,113
193
$173K 0.03%
12,250
-1,800
194
$90K 0.02%
24,704
-1,103
195
$88K 0.02%
24,458
+2,490
196
– –
-6,745
197
– –
-5,183
198
– –
-8,000
199
– –
-8,000
200
– –
-8,000
5 6 7
8
9