CCG

Cypress Capital Group Portfolio holdings

AUM $836M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$926K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$686K

Sector Composition

1 Technology 15.57%
2 Healthcare 14.67%
3 Financials 12.73%
4 Consumer Discretionary 11.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.04%
2,870
227
$230K 0.04%
5,500
228
$227K 0.04%
1,242
+10
229
$221K 0.04%
3,536
230
$211K 0.04%
7,538
231
$209K 0.04%
3,000
232
$204K 0.04%
1,400
-100
233
$95K 0.02%
2,135
-5,648
234
$88K 0.02%
+17,469
235
– –
-4,377
236
– –
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237
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238
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-1,375
239
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240
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241
– –
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242
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243
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244
– –
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245
– –
-7,000
246
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247
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248
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249
– –
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250
– –
-926
7 8 9
10
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