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
$524M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$749K
3
+$700K
4
CAT icon
Caterpillar
CAT
+$339K
5
ENB icon
Enbridge
ENB
+$337K

Top Sells

1
+$3.6M
2
+$963K
3
+$818K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$731K

Sector Composition

1 Consumer Staples 16.65%
2 Industrials 13.99%
3 Energy 13.76%
4 Healthcare 13.57%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 3.4%
496,180
-26,800
2
$14.8M 2.82%
132,056
-5,178
3
$14M 2.68%
112,761
-4,015
4
$13.7M 2.61%
155,669
-2,097
5
$13.5M 2.58%
489,642
-26,473
6
$12.7M 2.43%
110,100
-2,953
7
$12.1M 2.31%
101,147
-4,745
8
$11.2M 2.14%
78,532
-3,010
9
$11.2M 2.13%
200,806
-4,952
10
$10.6M 2.03%
138,433
-6,458
11
$10.6M 2.03%
118,110
-4,810
12
$9.99M 1.91%
121,866
-5,055
13
$9.69M 1.85%
71,108
-2,701
14
$8.48M 1.62%
64,405
-2,640
15
$8.2M 1.57%
252,692
-10,722
16
$8.15M 1.56%
75,869
+434
17
$7.88M 1.5%
129,930
-2,835
18
$7.62M 1.46%
139,615
+114,380
19
$7.6M 1.45%
28,387
-1,290
20
$7.3M 1.39%
80,390
-3,748
21
$7.23M 1.38%
85,926
-5,205
22
$7.11M 1.36%
167,436
-19,284
23
$7M 1.34%
99,120
-6,591
24
$6.71M 1.28%
43,974
-1,405
25
$6.22M 1.19%
42,348
-2,390
1
2 3 4 5