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
$539M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.16M
4
JCI icon
Johnson Controls International
JCI
+$999K
5
WFC icon
Wells Fargo
WFC
+$874K

Top Sells

1
+$4.27M
2
+$1.68M
3
+$1.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.43M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.36M

Sector Composition

1 Energy 28.45%
2 Consumer Staples 16.02%
3 Industrials 13.25%
4 Healthcare 8.42%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.52%
621,916
-27,452
2
$17.1M 3.18%
199,203
-9,395
3
$16.8M 3.12%
319,379
-12,980
4
$15.6M 2.89%
122,537
-1,820
5
$15.1M 2.81%
124,661
-408
6
$14.9M 2.77%
172,254
-3,985
7
$13.8M 2.55%
363,151
-14,584
8
$12.6M 2.34%
194,582
-12,205
9
$11.8M 2.18%
147,356
-6,812
10
$11.6M 2.16%
134,196
-3,040
11
$11.4M 2.12%
143,580
-4,511
12
$10.6M 1.97%
92,686
+1,748
13
$10.5M 1.94%
253,518
+21,145
14
$10.4M 1.93%
184,372
-6,837
15
$10.2M 1.89%
113,722
-1,372
16
$9.7M 1.8%
569,492
-10,220
17
$9.54M 1.77%
184,544
-2,206
18
$9.17M 1.7%
121,257
-3,010
19
$9.04M 1.68%
114,201
+1,227
20
$8.32M 1.54%
89,480
-316
21
$7.82M 1.45%
81,228
-2,438
22
$7.46M 1.38%
140,634
-2,575
23
$6.58M 1.22%
97,039
+8,668
24
$6.57M 1.22%
97,575
-3,235
25
$6.44M 1.19%
180,931
+9,783
1
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