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
$524M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$749K
3
+$700K
4
CAT icon
Caterpillar
CAT
+$339K
5
ENB icon
Enbridge
ENB
+$337K

Top Sells

1
+$3.6M
2
+$963K
3
+$818K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$731K

Sector Composition

1 Consumer Staples 16.65%
2 Industrials 13.99%
3 Energy 13.76%
4 Healthcare 13.57%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.06%
9,909
-79
177
$291K 0.06%
9,995
-1,778
178
$288K 0.06%
1,732
-129
179
$287K 0.05%
4,792
-185
180
$286K 0.05%
6,161
-2,700
181
$284K 0.05%
1,829
+261
182
$268K 0.05%
8,030
-1,295
183
$267K 0.05%
11,036
+74
184
$266K 0.05%
7,010
-1,350
185
$264K 0.05%
5,000
186
$250K 0.05%
1
187
$249K 0.05%
3,710
-250
188
$248K 0.05%
1,550
189
$247K 0.05%
5,069
190
$246K 0.05%
5,217
-842
191
$241K 0.05%
1,780
192
$237K 0.05%
5,500
-900
193
$233K 0.04%
2,254
194
$232K 0.04%
3,100
-200
195
$230K 0.04%
1,400
-100
196
$224K 0.04%
+9,500
197
$220K 0.04%
+9,576
198
$219K 0.04%
+6,575
199
$218K 0.04%
3,600
200
$217K 0.04%
+1,564
5 6 7
8
9