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
$488M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.14M
3
+$3.12M
4
DLR icon
Digital Realty Trust
DLR
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$5.21M
2
+$4.63M
3
+$3.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.81M
5
PSA icon
Public Storage
PSA
+$2.73M

Sector Composition

1 Consumer Staples 15.95%
2 Industrials 14.96%
3 Healthcare 13.94%
4 Financials 12.24%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.05%
1,375
-25
177
$230K 0.05%
8,748
-76,093
178
$229K 0.05%
1,528
-301
179
$226K 0.05%
6,625
-4,450
180
$225K 0.05%
3,600
181
$221K 0.05%
9,000
-500
182
$215K 0.04%
4,766
-26
183
$210K 0.04%
6,075
-500
184
$207K 0.04%
1,275
-75
185
$206K 0.04%
4,450
-1,050
186
$203K 0.04%
+3,085
187
$200K 0.04%
5,220
-1,790
188
– –
-3,710
189
– –
-9,909
190
– –
-19,201
191
– –
-8,066
192
– –
-11,800
193
– –
-15,170
194
– –
-3,100
195
– –
-5,550
196
– –
-5,583
197
– –
-6,613
198
– –
-21,595
199
– –
-83,540
200
– –
-12,475
5 6 7
8
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