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
$475M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.71M
3
+$5.53M
4
DRI icon
Darden Restaurants
DRI
+$4.14M
5
VTR icon
Ventas
VTR
+$2.1M

Top Sells

1
+$7.67M
2
+$4.18M
3
+$2.81M
4
MPW icon
Medical Properties Trust
MPW
+$2.25M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 15.93%
3 Industrials 15.12%
4 Energy 14.67%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 2.86%
144,110
+365
2
$13.1M 2.76%
475,132
-3,700
3
$12.6M 2.65%
505,107
-65,769
4
$12M 2.52%
110,994
+1,000
5
$11.7M 2.46%
125,082
-105
6
$11.6M 2.45%
226,404
-500
7
$11.4M 2.4%
153,610
-741
8
$10.9M 2.3%
120,880
+14,634
9
$10.3M 2.18%
169,727
-500
10
$10.3M 2.17%
85,208
-9,016
11
$9.56M 2.01%
132,935
+625
12
$8.43M 1.77%
210,136
-1,100
13
$8.01M 1.68%
133,203
-12,492
14
$7.98M 1.68%
267,664
-633
15
$7.46M 1.57%
89,152
-125
16
$7.14M 1.5%
90,550
-1,016
17
$7.04M 1.48%
64,573
+5,475
18
$6.8M 1.43%
154,004
-5,560
19
$6.76M 1.42%
14,545
-50
20
$6.39M 1.34%
114,154
+208
21
$6.33M 1.33%
+89,714
22
$6.26M 1.32%
100,280
+91,480
23
$6.03M 1.27%
91,248
-7,251
24
$5.71M 1.2%
64,569
+881
25
$5.61M 1.18%
119,063
+236
1
2 3 4 5