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
$465M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.45M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$3.84M
5
BK icon
Bank of New York Mellon
BK
+$3.4M

Top Sells

1
+$6.8M
2
+$4.92M
3
+$3.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.3M
5
XOM icon
Exxon Mobil
XOM
+$1.87M

Sector Composition

1 Industrials 15.08%
2 Healthcare 13.96%
3 Consumer Staples 13.95%
4 Financials 12.76%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.05%
3,600
177
$234K 0.05%
1,478
-50
178
$232K 0.05%
1,674
-851
179
$225K 0.05%
4,325
-528
180
$224K 0.05%
6,625
181
$221K 0.05%
11,282
-410
182
$219K 0.05%
4,636
-130
183
– –
-1
184
– –
-2,350
185
– –
-1,275
186
– –
-5,220
187
– –
-8,748
188
– –
-45,925
189
– –
-38,625
190
– –
-3,085
191
– –
-2,600
192
– –
-11,620
193
– –
-84,198
194
– –
-11,000
4 5 6 7
8