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
$465M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.32M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
BK icon
Bank of New York Mellon
BK
+$3.43M

Top Sells

1
+$6.8M
2
+$4.74M
3
+$3.65M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.4M
5
XOM icon
Exxon Mobil
XOM
+$1.93M

Sector Composition

1 Industrials 15.08%
2 Healthcare 13.96%
3 Consumer Staples 13.95%
4 Financials 12.76%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.6%
434,300
-29,496
2
$12.8M 2.75%
98,265
-9,143
3
$12.7M 2.74%
114,350
-9,434
4
$12.6M 2.71%
131,761
-13,899
5
$12.3M 2.65%
93,090
-9,410
6
$12.1M 2.61%
89,417
-5,580
7
$9.66M 2.08%
175,091
-16,440
8
$9.01M 1.94%
99,032
-10,172
9
$8.99M 1.93%
64,360
+53,899
10
$8.86M 1.91%
118,940
+52,515
11
$8.43M 1.81%
59,103
-5,954
12
$8.13M 1.75%
43,555
-877
13
$7.74M 1.66%
94,358
-23,599
14
$7.56M 1.63%
65,254
-6,342
15
$7.48M 1.61%
24,120
-2,652
16
$7.02M 1.51%
269,259
-140,048
17
$6.7M 1.44%
40,988
-450
18
$6.7M 1.44%
109,712
-11,546
19
$6.18M 1.33%
55,545
+5,334
20
$6.17M 1.33%
124,635
-21,899
21
$6.13M 1.32%
52,217
-15,083
22
$6.11M 1.32%
83,680
-7,448
23
$6.02M 1.3%
44,652
+240
24
$5.96M 1.28%
104,975
-17,212
25
$5.79M 1.25%
67,706
-5,540
1
2 3 4 5