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

Top Buys

1
+$6.25M
2
+$749K
3
+$700K
4
CAT icon
Caterpillar
CAT
+$339K
5
ENB icon
Enbridge
ENB
+$337K

Top Sells

1
+$3.6M
2
+$963K
3
+$818K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$731K

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
– –
-2,665
206
– –
-6,974
207
– –
-6,240
208
– –
-5,035
209
– –
-15,761
210
– –
-13,100
211
– –
-9,125
212
– –
-5,455
5 6 7 8
9