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
$532M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.44M
3
+$1.34M
4
EPD icon
Enterprise Products Partners
EPD
+$1.21M
5
BDX icon
Becton Dickinson
BDX
+$759K

Top Sells

1
+$1.49M
2
+$870K
3
+$625K
4
EMR icon
Emerson Electric
EMR
+$602K
5
XOM icon
Exxon Mobil
XOM
+$588K

Sector Composition

1 Energy 19.32%
2 Healthcare 15.29%
3 Industrials 15.17%
4 Consumer Staples 13.81%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.05%
215
177
$251K 0.05%
5,370
-100
178
$250K 0.05%
+1,575
179
$240K 0.05%
2,105
-81
180
$239K 0.04%
5,150
181
$232K 0.04%
7,352
-307
182
$225K 0.04%
+3,640
183
$221K 0.04%
8,054
184
$220K 0.04%
4,150
185
$217K 0.04%
1,966
-59
186
$215K 0.04%
+1,400
187
$213K 0.04%
+4,073
188
$212K 0.04%
3,675
189
$210K 0.04%
4,255
-20
190
$208K 0.04%
9,164
-1,236
191
$206K 0.04%
4,850
-993
192
$205K 0.04%
1
193
$204K 0.04%
1,750
194
$202K 0.04%
2,512
195
$202K 0.04%
12,495
+2,382
196
$201K 0.04%
+4,500
197
$175K 0.03%
11,650
+250
198
$164K 0.03%
10,950
-1,300
199
$109K 0.02%
+5,140
200
$102K 0.02%
34,103
+9,645
5 6 7
8
9