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
$553M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$260K
3
+$233K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
CLX icon
Clorox
CLX
+$217K

Top Sells

1
+$1.95M
2
+$684K
3
+$676K
4
OKS
Oneok Partners LP
OKS
+$665K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$639K

Sector Composition

1 Energy 28.27%
2 Consumer Staples 13.92%
3 Industrials 13%
4 Healthcare 9.96%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,843
202
– –
-1,750
203
– –
-2,707
204
– –
-2,755
205
– –
-2,500
206
– –
-3,513
207
– –
-1,600
208
– –
-3,685
209
– –
-6,716
5 6 7 8
9