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
$502M
AUM Growth
-$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$951K
3
+$588K
4
EPD icon
Enterprise Products Partners
EPD
+$521K
5
BMY icon
Bristol-Myers Squibb
BMY
+$499K

Top Sells

1
+$4.48M
2
+$3.72M
3
+$1.69M
4
BX icon
Blackstone
BX
+$1.14M
5
MMC icon
Marsh & McLennan
MMC
+$890K

Sector Composition

1 Consumer Staples 18.74%
2 Healthcare 14.75%
3 Energy 14.15%
4 Industrials 13.68%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 2.99%
531,368
-10,184
2
$14.9M 2.97%
137,040
-40
3
$14.3M 2.86%
518,483
+18,842
4
$13.8M 2.75%
116,661
-1,101
5
$12.2M 2.42%
104,810
-130
6
$12M 2.39%
107,996
-1,132
7
$11.5M 2.29%
128,044
+464
8
$11.3M 2.25%
79,360
-362
9
$11.1M 2.21%
126,779
-6,713
10
$10.5M 2.1%
158,034
-600
11
$10.1M 2.01%
142,312
+13,445
12
$9.26M 1.85%
209,148
-2,020
13
$9.24M 1.84%
73,524
-105
14
$8.46M 1.69%
67,086
-410
15
$8.41M 1.68%
261,608
-2,498
16
$8.11M 1.62%
191,534
-1,600
17
$7.8M 1.55%
75,795
+762
18
$7.62M 1.52%
85,099
-543
19
$7.28M 1.45%
90,642
-470
20
$7.15M 1.43%
120,119
-335
21
$7.01M 1.4%
29,252
+467
22
$6.77M 1.35%
105,891
-647
23
$5.84M 1.16%
42,935
+2,810
24
$5.8M 1.16%
45,048
+462
25
$5.75M 1.15%
88,142
-1,210
1
2 3 4 5