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
$497M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.8M
3
+$1.51M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.18M
5
CB icon
Chubb
CB
+$943K

Top Sells

1
+$2.58M
2
+$869K
3
+$676K
4
DE icon
Deere & Co
DE
+$593K
5
DRI icon
Darden Restaurants
DRI
+$588K

Sector Composition

1 Consumer Staples 17.19%
2 Healthcare 16.64%
3 Industrials 14.87%
4 Energy 13.4%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 2.88%
143,531
-579
2
$12.9M 2.59%
125,432
+350
3
$12.8M 2.57%
85,729
+521
4
$12.6M 2.53%
492,290
-12,817
5
$12.4M 2.5%
471,448
-3,684
6
$12.2M 2.46%
225,104
-1,300
7
$12.1M 2.43%
110,773
-221
8
$11.9M 2.4%
120,839
-41
9
$11.8M 2.37%
150,988
-2,622
10
$11.2M 2.24%
168,877
-850
11
$10.5M 2.12%
132,640
-295
12
$9.03M 1.82%
70,943
+6,370
13
$8.99M 1.81%
209,360
-776
14
$8.64M 1.74%
127,253
-5,950
15
$8.22M 1.65%
268,392
+728
16
$7.95M 1.6%
88,406
-2,144
17
$7.68M 1.54%
14,145
-400
18
$7.67M 1.54%
91,002
+1,850
19
$7.22M 1.45%
119,910
+19,630
20
$7.19M 1.45%
61,545
+8,070
21
$6.84M 1.38%
113,162
-992
22
$6.47M 1.3%
88,984
-730
23
$6.12M 1.23%
46,288
-625
24
$6.03M 1.21%
119,661
+598
25
$5.98M 1.2%
88,563
-2,685
1
2 3 4 5