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
$475M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.71M
3
+$5.53M
4
DRI icon
Darden Restaurants
DRI
+$4.14M
5
VTR icon
Ventas
VTR
+$2.1M

Top Sells

1
+$7.67M
2
+$4.18M
3
+$2.81M
4
MPW icon
Medical Properties Trust
MPW
+$2.25M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 15.93%
3 Industrials 15.12%
4 Energy 14.67%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.05%
3,500
-1,500
177
$210K 0.04%
7,239
-22,090
178
$201K 0.04%
5,000
-825
179
$173K 0.04%
12,750
+1,100
180
$146K 0.03%
11,657
-838
181
$143K 0.03%
14,796
+871
182
$142K 0.03%
10,950
183
$75K 0.02%
43,945
+9,842
184
– –
-3,640
185
– –
-1,400
186
– –
-6,130
187
– –
-4,500
188
– –
-1
189
– –
-3,850
190
– –
-7,352
191
– –
-3,675
192
– –
-4,600
193
– –
-5,370
194
– –
-5,140
195
– –
-171,750
196
– –
-60,734
197
– –
-1,750
198
– –
-2,512
199
– –
-9,659
200
– –
-9,164
5 6 7
8
9