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
$552M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$952K
3
+$316K
4
CTRA icon
Coterra Energy
CTRA
+$306K
5
BF.B icon
Brown-Forman Class B
BF.B
+$283K

Top Sells

1
+$2.29M
2
+$1.84M
3
+$1.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.19M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

1 Energy 27.71%
2 Consumer Staples 14.54%
3 Industrials 13.53%
4 Healthcare 9.67%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.6%
572,534
-39,154
2
$18.4M 3.33%
188,086
-9,332
3
$14.4M 2.61%
115,393
-7,041
4
$14.2M 2.58%
119,681
-3,306
5
$12.5M 2.27%
127,459
-6,687
6
$12.3M 2.24%
184,673
-8,174
7
$12.1M 2.19%
242,443
-12,415
8
$12M 2.18%
146,954
-22,760
9
$11.6M 2.09%
93,119
-1,455
10
$11.4M 2.07%
164,037
-17,828
11
$11.3M 2.05%
135,453
-7,512
12
$11M 2%
181,426
-2,999
13
$10.7M 1.94%
277,251
-59,205
14
$10.7M 1.93%
116,924
+3,536
15
$10.3M 1.87%
539,392
-39,928
16
$10M 1.81%
113,058
-1,164
17
$9.5M 1.72%
117,911
-3,587
18
$9.36M 1.7%
169,740
-17,035
19
$8.25M 1.5%
270,856
-5,684
20
$7.67M 1.39%
104,348
-739
21
$7.17M 1.3%
73,146
-6,758
22
$7M 1.27%
88,745
-6,035
23
$6.96M 1.26%
82,137
-6,517
24
$6.95M 1.26%
94,010
-14,026
25
$6.58M 1.19%
122,960
-4,754
1
2 3 4 5