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
$553M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$279K
3
+$231K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$218K
5
ROK icon
Rockwell Automation
ROK
+$209K

Top Sells

1
+$1.92M
2
+$705K
3
+$694K
4
OKS
Oneok Partners LP
OKS
+$653K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$647K

Sector Composition

1 Energy 28.27%
2 Consumer Staples 13.92%
3 Industrials 13%
4 Healthcare 9.96%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.95%
542,688
-17,220
2
$16.7M 3.02%
177,634
-6,040
3
$14.2M 2.57%
119,203
-2,445
4
$13.2M 2.38%
522,144
-6,264
5
$12.9M 2.32%
120,632
-2,235
6
$12.7M 2.29%
109,903
-1,963
7
$12.3M 2.22%
100,003
-2,217
8
$12.1M 2.19%
143,619
-7,686
9
$12M 2.16%
230,848
-4,675
10
$11.9M 2.15%
127,814
-3,190
11
$11.6M 2.09%
138,708
-23,065
12
$10.9M 1.97%
174,049
-5,840
13
$10.3M 1.86%
170,853
-3,409
14
$10.2M 1.85%
239,996
-16,535
15
$10.1M 1.82%
109,318
-2,842
16
$9.6M 1.74%
114,682
-1,905
17
$9.59M 1.73%
107,965
-2,172
18
$9.34M 1.69%
158,650
-4,750
19
$7.96M 1.44%
85,318
-3,629
20
$7.79M 1.41%
76,823
-3,558
21
$7.49M 1.35%
266,926
-3,003
22
$7.07M 1.28%
106,303
+787
23
$6.41M 1.16%
113,231
+403
24
$6.35M 1.15%
165,565
-10,602
25
$6.18M 1.12%
56,981
-1,058
1
2 3 4 5