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
$524M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$756K
3
+$685K
4
GS icon
Goldman Sachs
GS
+$350K
5
CAT icon
Caterpillar
CAT
+$346K

Top Sells

1
+$3.46M
2
+$883K
3
+$804K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$739K

Sector Composition

1 Consumer Staples 16.65%
2 Industrials 13.99%
3 Energy 13.76%
4 Healthcare 13.57%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.04%
5,583
-1,050
202
$204K 0.04%
+1,350
203
$203K 0.04%
15,170
+1,802
204
$137K 0.03%
11,800
-1,200
205
– –
-9,125
206
– –
-2,665
207
– –
-6,974
208
– –
-6,240
209
– –
-5,035
210
– –
-31,522
211
– –
-13,100
212
– –
-5,455
5 6 7 8
9