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
$488M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.14M
3
+$3.12M
4
DLR icon
Digital Realty Trust
DLR
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$5.21M
2
+$4.63M
3
+$3.92M
4
OXY icon
Occidental Petroleum
OXY
+$2.81M
5
PSA icon
Public Storage
PSA
+$2.73M

Sector Composition

1 Consumer Staples 15.95%
2 Industrials 14.96%
3 Healthcare 13.94%
4 Financials 12.24%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.42%
463,796
-32,384
2
$14.3M 2.93%
123,784
-8,272
3
$14.2M 2.91%
107,408
-5,353
4
$13.3M 2.73%
145,660
-10,009
5
$12.3M 2.52%
102,500
-7,600
6
$12.1M 2.49%
94,997
-6,150
7
$11.1M 2.27%
409,307
-80,335
8
$10.6M 2.17%
191,531
-9,275
9
$9.52M 1.95%
117,957
-3,909
10
$9.52M 1.95%
109,204
-8,906
11
$9.46M 1.94%
65,057
-6,051
12
$9.27M 1.9%
71,596
-6,936
13
$8.36M 1.71%
117,258
-21,175
14
$7.66M 1.57%
59,345
-5,060
15
$7.43M 1.52%
26,772
-1,615
16
$7.42M 1.52%
121,258
-8,672
17
$7.17M 1.47%
44,432
+458
18
$7.02M 1.44%
67,300
-8,569
19
$7M 1.43%
91,128
-7,992
20
$6.8M 1.39%
84,198
+38,952
21
$6.71M 1.38%
122,187
-17,428
22
$6.54M 1.34%
146,534
+22,338
23
$6.4M 1.31%
142,611
-24,825
24
$6.36M 1.3%
41,438
-910
25
$6.23M 1.28%
72,779
-7,611
1
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