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
$535M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.5M
3
+$3.49M
4
GD icon
General Dynamics
GD
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$3.07M

Top Sells

1
+$6.06M
2
+$4.75M
3
+$4.19M
4
TD icon
Toronto Dominion Bank
TD
+$1.8M
5
LYB icon
LyondellBasell Industries
LYB
+$1.7M

Sector Composition

1 Energy 21.06%
2 Industrials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 13.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-16,296
202
– –
-3,640
203
– –
-5,201
204
– –
-8,047
205
– –
-8,600
206
– –
-6,323
207
– –
-3,225
208
– –
-6,243
209
– –
-4,100
210
– –
-31,854
211
– –
-49,022
212
– –
-37,600
213
– –
-44,822
214
– –
-5,500
5 6 7 8
9