CCA

Cypress Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.19M
3
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K

Top Sells

1
+$616K
2
+$465K
3
+$398K
4
AVGO icon
Broadcom
AVGO
+$377K
5
NTAP icon
NetApp
NTAP
+$345K

Sector Composition

1 Technology 8.04%
2 Healthcare 2.87%
3 Consumer Discretionary 2.81%
4 Consumer Staples 1.98%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 14.63%
78,287
+3,652
2
$14.9M 8.48%
22,248
+1,843
3
$13.1M 7.45%
355,587
+14,575
4
$10.1M 5.75%
15,150
-140
5
$9.57M 5.45%
130,233
+13,409
6
$7.93M 4.52%
290,508
+41,680
7
$7.1M 4.04%
161,696
+13,845
8
$6.7M 3.82%
210,050
+43,465
9
$6.63M 3.77%
131,882
-7,905
10
$6.39M 3.64%
84,485
-8,161
11
$6M 3.42%
23,574
-360
12
$4.71M 2.68%
42,329
-538
13
$4.05M 2.3%
44,088
-1,412
14
$3.56M 2.03%
60,494
-1,156
15
$3.51M 2%
18,843
+2,099
16
$2.59M 1.47%
25,089
-432
17
$1.89M 1.07%
37,290
-1,774
18
$1.72M 0.98%
40,870
-4,112
19
$1.45M 0.83%
36,706
-536
20
$1.44M 0.82%
4,370
-1,228
21
$1.41M 0.8%
5,009
-101
22
$1.39M 0.79%
6,002
-125
23
$1.28M 0.73%
5,280
-130
24
$1.25M 0.71%
8,854
-314
25
$1.22M 0.69%
3,005
-60
1
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