CAM

Cypress Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$430K
3
+$336K
4
CVS icon
CVS Health
CVS
+$311K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$310K

Top Sells

1
+$1.08M
2
+$508K
3
+$497K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
CVX icon
Chevron
CVX
+$389K

Sector Composition

1 Consumer Staples 17.82%
2 Industrials 15.4%
3 Healthcare 15.36%
4 Energy 13.34%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.05%
1,500
+50
177
$225K 0.05%
4,250
+600
178
$220K 0.04%
+8,020
179
$217K 0.04%
2,148
-238
180
$213K 0.04%
+1
181
$213K 0.04%
7,854
182
$213K 0.04%
8,010
-6,350
183
$212K 0.04%
5,625
-200
184
$211K 0.04%
+3,500
185
$206K 0.04%
+5,300
186
$182K 0.04%
13,450
+700
187
$141K 0.03%
+13,683
188
$121K 0.02%
10,950
189
$47K 0.01%
15,346
-5,296
190
– –
-5,000
191
– –
-6,775
192
– –
-9,950
4 5 6 7
8