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
$574M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.57M
3
+$600K
4
DIS icon
Walt Disney
DIS
+$600K
5
RTX icon
RTX Corp
RTX
+$576K

Top Sells

1
+$6.86M
2
+$3.17M
3
+$1.1M
4
DE icon
Deere & Co
DE
+$700K
5
OKS
Oneok Partners LP
OKS
+$680K

Sector Composition

1 Energy 27.46%
2 Consumer Staples 15.79%
3 Industrials 13.76%
4 Healthcare 8.82%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 3.53%
611,688
-10,228
2
$20M 3.48%
197,418
-1,785
3
$16.2M 2.82%
122,434
-103
4
$15.4M 2.68%
122,987
-1,674
5
$14.8M 2.58%
169,714
-2,540
6
$13.9M 2.42%
336,456
-26,695
7
$13.5M 2.36%
192,847
-1,735
8
$12.7M 2.21%
94,574
+1,888
9
$12.3M 2.14%
134,146
-50
10
$11.9M 2.07%
142,965
-615
11
$11.6M 2.02%
579,320
+9,828
12
$11.6M 2.02%
254,858
+1,340
13
$11.5M 2%
181,865
-2,507
14
$10.8M 1.88%
184,425
-119
15
$10.3M 1.8%
113,388
-334
16
$9.95M 1.73%
114,222
+21
17
$9.89M 1.72%
121,498
+241
18
$9.67M 1.68%
186,775
-132,604
19
$8.71M 1.52%
108,036
-39,320
20
$8.04M 1.4%
276,540
+122,850
21
$7.75M 1.35%
79,904
-1,324
22
$7.53M 1.31%
105,087
+8,048
23
$7.04M 1.23%
94,780
-2,795
24
$7.03M 1.23%
88,654
-826
25
$6.92M 1.21%
192,173
+11,242
1
2 3 4 5