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
$502M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$951K
3
+$588K
4
EPD icon
Enterprise Products Partners
EPD
+$521K
5
BMY icon
Bristol-Myers Squibb
BMY
+$499K

Top Sells

1
+$4.48M
2
+$3.72M
3
+$1.69M
4
BX icon
Blackstone
BX
+$1.14M
5
MMC icon
Marsh & McLennan
MMC
+$890K

Sector Composition

1 Consumer Staples 18.74%
2 Healthcare 14.75%
3 Energy 14.15%
4 Industrials 13.68%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.05%
7,775
-8,775
177
$259K 0.05%
1,550
+125
178
$258K 0.05%
3,683
179
$256K 0.05%
+5,209
180
$254K 0.05%
3,960
181
$240K 0.05%
6,059
182
$237K 0.05%
+5,647
183
$236K 0.05%
6,633
+1,025
184
$235K 0.05%
5,000
185
$233K 0.05%
5,455
-50
186
$232K 0.05%
3,750
187
$232K 0.05%
9,125
188
$228K 0.05%
8,800
189
$227K 0.05%
+4,330
190
$223K 0.04%
+3,300
191
$218K 0.04%
5,626
+890
192
$216K 0.04%
1
193
$205K 0.04%
+1,524
194
$204K 0.04%
5,069
-630
195
$170K 0.03%
15,685
+2,654
196
$160K 0.03%
13,250
-300
197
$56K 0.01%
13,064
+311
198
– –
-70,460
199
– –
-6,575
200
– –
-71,308
5 6 7
8
9