CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
+3.22%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$12.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
64
Reduced
97
Closed
10

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$5.11M
2
GS icon
Goldman Sachs
GS
$4.59M
3
VZ icon
Verizon
VZ
$1.19M
4
YUMC icon
Yum China
YUMC
$1.09M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$977K

Top Sells

1
VTR icon
Ventas
VTR
$3.78M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.44M
3
WELL icon
Welltower
WELL
$2.2M
4
SNY icon
Sanofi
SNY
$967K
5
VFC icon
VF Corp
VFC
$486K

Sector Composition

1 Consumer Staples 17.16%
2 Energy 14.65%
3 Industrials 13.91%
4 Healthcare 13.54%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
201
KLA
KLAC
$115B
$210K 0.04%
+2,665
New +$210K
LEN icon
202
Lennar Class A
LEN
$34.5B
$207K 0.04%
4,825
– –
FCX icon
203
Freeport-McMoran
FCX
$63.7B
$176K 0.03%
13,368
-2,317
-15% -$30.5K
F icon
204
Ford
F
$46.8B
$158K 0.03%
13,000
-250
-2% -$3.04K
AWK icon
205
American Water Works
AWK
$28B
– –
-4,425
Closed -$331K
CTA.PRB icon
206
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$118M
– –
-3,409
Closed -$365K
MAIN icon
207
Main Street Capital
MAIN
$5.93B
– –
-7,775
Closed -$267K
VTR icon
208
Ventas
VTR
$30.9B
– –
-53,555
Closed -$3.78M
WELL icon
209
Welltower
WELL
$113B
– –
-29,430
Closed -$2.2M
WFC.PRL icon
210
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-230
Closed -$301K
AUY
211
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,064
Closed -$56K
CERN
212
DELISTED
Cerner Corp
CERN
– –
-3,750
Closed -$232K
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-12,450
Closed -$296K
RJD.CL
214
DELISTED
Raymond James Financial Inc
RJD.CL
– –
-8,800
Closed -$228K
5 6 7 8
9