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
$535M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.5M
3
+$3.49M
4
GD icon
General Dynamics
GD
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$3.07M

Top Sells

1
+$6.06M
2
+$4.75M
3
+$4.19M
4
TD icon
Toronto Dominion Bank
TD
+$1.8M
5
LYB icon
LyondellBasell Industries
LYB
+$1.7M

Sector Composition

1 Energy 21.06%
2 Industrials 15.19%
3 Healthcare 13.94%
4 Consumer Staples 13.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.26%
530,392
-20,833
2
$15.1M 2.81%
484,092
-25,032
3
$13.7M 2.56%
161,424
-15,718
4
$13.7M 2.56%
143,040
+13,235
5
$12.6M 2.35%
124,811
-2,040
6
$12.3M 2.3%
226,212
-6,175
7
$12.1M 2.27%
109,601
-2,975
8
$11.1M 2.08%
93,601
-4,915
9
$10.7M 2.01%
131,160
+12,255
10
$10.6M 1.98%
138,425
-9,413
11
$10.6M 1.97%
100,586
-15,613
12
$10.4M 1.94%
104,158
-2,045
13
$10.3M 1.92%
169,952
-4,637
14
$9.65M 1.8%
170,420
-4,594
15
$8.82M 1.65%
209,801
-4,172
16
$8.77M 1.64%
265,619
-6,007
17
$8.58M 1.6%
211,556
-25,320
18
$8.23M 1.54%
111,645
+385
19
$7.98M 1.49%
91,560
+117
20
$7.81M 1.46%
160,110
-8,550
21
$7.28M 1.36%
99,863
-5,503
22
$6.79M 1.27%
62,688
-704
23
$6.59M 1.23%
14,595
+2,830
24
$6.51M 1.22%
89,652
-3,100
25
$6.46M 1.21%
117,853
-299
1
2 3 4 5