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
$580M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.67M
3
+$1.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.37M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.6M
2
+$1.3M
3
+$1.24M
4
DHI icon
D.R. Horton
DHI
+$1.12M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.07M

Sector Composition

1 Energy 29.06%
2 Consumer Staples 13.97%
3 Industrials 13.23%
4 Healthcare 9.11%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.78%
559,908
-12,626
2
$18.5M 3.19%
183,674
-4,412
3
$15.9M 2.74%
121,648
+1,967
4
$14.2M 2.46%
111,866
-3,527
5
$13.6M 2.35%
161,773
+14,819
6
$12.9M 2.22%
102,220
+9,101
7
$12.9M 2.22%
122,867
-4,592
8
$12.7M 2.19%
151,305
-12,732
9
$12.4M 2.13%
235,523
-6,920
10
$12.3M 2.12%
528,408
-10,984
11
$11.9M 2.06%
179,889
-4,784
12
$11.7M 2.02%
131,004
-4,449
13
$11M 1.9%
112,160
-4,764
14
$10.9M 1.87%
256,531
-20,720
15
$10M 1.73%
174,262
-7,164
16
$9.81M 1.69%
163,400
-6,340
17
$9.76M 1.68%
110,137
-2,921
18
$9.16M 1.58%
116,587
-1,324
19
$8.8M 1.52%
80,381
-1,756
20
$7.67M 1.32%
105,516
+1,168
21
$7.6M 1.31%
269,929
-927
22
$7.31M 1.26%
88,947
-5,063
23
$7.29M 1.26%
61,788
-50
24
$7.01M 1.21%
59,986
-426
25
$6.77M 1.17%
67,201
-5,945
1
2 3 4 5