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
$552M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$952K
3
+$316K
4
CTRA icon
Coterra Energy
CTRA
+$306K
5
BF.B icon
Brown-Forman Class B
BF.B
+$283K

Top Sells

1
+$2.29M
2
+$1.84M
3
+$1.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

1 Energy 27.71%
2 Consumer Staples 14.54%
3 Industrials 13.53%
4 Healthcare 9.67%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,655
202
– –
-7,734
203
– –
-9,795
204
– –
-2,100
205
– –
-34,850
206
– –
-5,156
207
– –
-4,625
5 6 7 8
9