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
$492M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$453K
3
+$359K
4
CVS icon
CVS Health
CVS
+$331K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K

Top Sells

1
+$1.18M
2
+$536K
3
+$530K
4
BMY icon
Bristol-Myers Squibb
BMY
+$458K
5
CVX icon
Chevron
CVX
+$424K

Sector Composition

1 Consumer Staples 17.82%
2 Industrials 15.4%
3 Healthcare 15.36%
4 Energy 13.34%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 2.96%
141,993
-1,538
2
$13.3M 2.71%
123,190
-2,242
3
$12.6M 2.55%
117,580
-3,259
4
$12.5M 2.55%
82,210
-3,519
5
$12.1M 2.46%
144,650
-6,338
6
$11.9M 2.41%
110,085
-688
7
$11.8M 2.41%
480,731
-11,559
8
$11.7M 2.37%
428,140
-43,308
9
$10.7M 2.18%
221,983
-3,121
10
$10.7M 2.18%
130,415
-2,225
11
$9.88M 2.01%
166,884
-1,993
12
$9.61M 1.95%
207,245
-2,115
13
$9.39M 1.91%
69,815
-1,128
14
$8.52M 1.73%
123,837
-3,416
15
$8.01M 1.63%
83,958
-4,448
16
$7.86M 1.6%
65,954
+4,409
17
$7.5M 1.52%
266,505
-1,887
18
$7.03M 1.43%
111,527
-1,635
19
$6.95M 1.41%
88,440
-544
20
$6.54M 1.33%
119,800
-110
21
$6.53M 1.33%
90,735
-267
22
$6.07M 1.23%
27,412
+1,282
23
$6.03M 1.23%
45,188
-1,100
24
$5.99M 1.22%
118,626
-1,035
25
$5.74M 1.17%
83,841
-4,722
1
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