CCA
Cypress Capital Advisors Portfolio holdings
AUM
$160M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
79
New
5
Increased
37
Reduced
24
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.17M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$996K |
| 4 |
AMED
Amedisys
AMED
|
$896K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$836K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.39% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| – | – |
-9,674
| Closed | -$896K |
|
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,724
| Closed | -$836K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,121
| Closed | -$418K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,102
| Closed | -$205K |
|