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
$497M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.8M
3
+$1.51M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M
5
CB icon
Chubb
CB
+$943K

Top Sells

1
+$2.58M
2
+$869K
3
+$676K
4
DE icon
Deere & Co
DE
+$593K
5
DRI icon
Darden Restaurants
DRI
+$588K

Sector Composition

1 Consumer Staples 17.19%
2 Healthcare 16.64%
3 Industrials 14.87%
4 Energy 13.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.04%
2,386
-174
177
$220K 0.04%
3,650
178
$210K 0.04%
+5,237
179
$209K 0.04%
+5,000
180
$180K 0.04%
12,750
181
$144K 0.03%
10,950
182
$137K 0.03%
11,875
+218
183
$38K 0.01%
20,642
-23,303
184
– –
-14,796
185
– –
-3,500
186
– –
-11,825
187
– –
-2,361
188
– –
-8,465
189
– –
-7,239
190
– –
-6,000
191
– –
-9,064
192
– –
-4,550
4 5 6 7
8