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
$276M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$406K
3
+$381K
4
XOM icon
Exxon Mobil
XOM
+$238K
5
DVN icon
Devon Energy
DVN
+$232K

Top Sells

1
+$965K
2
+$953K
3
+$746K
4
LOW icon
Lowe's Companies
LOW
+$467K
5
HD icon
Home Depot
HD
+$432K

Sector Composition

1 Technology 20.2%
2 Healthcare 18.04%
3 Financials 14.15%
4 Consumer Staples 13.93%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.84%
123,640
-7,414
2
$11M 3.98%
45,606
-1,551
3
$10.4M 3.76%
57,269
-1,905
4
$8.41M 3.05%
62,644
-1,955
5
$8.26M 3%
22,585
-935
6
$7.32M 2.66%
21,061
-862
7
$6.83M 2.48%
38,541
-1,900
8
$6.52M 2.37%
20,630
-1,369
9
$6.38M 2.32%
30,667
-1,330
10
$6.14M 2.23%
69,132
-3,353
11
$5.55M 2.02%
17,948
-620
12
$5.52M 2%
65,660
-2,980
13
$5.16M 1.87%
24,009
-560
14
$5.16M 1.87%
10,589
-113
15
$5.14M 1.87%
31,293
-2,126
16
$5.09M 1.85%
28,554
-1,170
17
$5.08M 1.84%
24,509
-70
18
$4.66M 1.69%
10,172
+1,901
19
$4.63M 1.68%
41,711
-1,985
20
$4.58M 1.66%
30,211
-1,035
21
$4.55M 1.65%
19,303
-1,027
22
$4.28M 1.56%
21,505
-2,344
23
$3.68M 1.33%
36,371
+4,015
24
$3.64M 1.32%
33,060
-1,269
25
$3.64M 1.32%
6,858
-205
1
2 3 4 5