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
$522M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.58M
3
+$1.19M
4
YUMC icon
Yum China
YUMC
+$1.09M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$977K

Top Sells

1
+$3.78M
2
+$2.44M
3
+$2.2M
4
YUM icon
Yum! Brands
YUM
+$1.46M
5
SNY icon
Sanofi
SNY
+$967K

Sector Composition

1 Consumer Staples 17.16%
2 Energy 14.65%
3 Industrials 13.91%
4 Healthcare 13.54%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 2.9%
522,980
-8,388
2
$14.4M 2.75%
137,234
+194
3
$14M 2.68%
516,115
-2,368
4
$13.6M 2.61%
157,766
-268
5
$13.5M 2.58%
116,776
+115
6
$12.3M 2.37%
81,542
+2,182
7
$11.8M 2.25%
105,892
-2,104
8
$11.8M 2.25%
113,053
+8,243
9
$11.5M 2.2%
126,921
+142
10
$11.3M 2.17%
205,758
-3,390
11
$11M 2.1%
144,891
+2,579
12
$10.3M 1.98%
122,920
-5,124
13
$9.75M 1.87%
73,809
+285
14
$8.88M 1.7%
75,435
-360
15
$8.12M 1.56%
263,414
+1,806
16
$7.74M 1.48%
186,720
-4,814
17
$7.65M 1.47%
67,045
-41
18
$7.46M 1.43%
132,765
+12,646
19
$7.42M 1.42%
29,677
+425
20
$7.35M 1.41%
84,138
-961
21
$7.29M 1.4%
105,711
-180
22
$6.87M 1.32%
128,599
+22,218
23
$6.7M 1.29%
91,131
+489
24
$6.44M 1.24%
45,379
+2,444
25
$6M 1.15%
44,738
-310
1
2 3 4 5