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
$546M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.68M
3
+$2.12M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.57M
5
LRCX icon
Lam Research
LRCX
+$1.52M

Top Sells

1
+$11.6M
2
+$1.01M
3
+$786K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$550K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$524K

Sector Composition

1 Healthcare 18.45%
2 Technology 18.09%
3 Financials 10.99%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.11%
+5,915
152
$586K 0.11%
+180
153
$582K 0.11%
4,330
154
$582K 0.11%
+5,500
155
$581K 0.11%
+17,419
156
$581K 0.11%
4,073
+1,768
157
$580K 0.11%
7,501
+3,916
158
$573K 0.11%
16,767
+8,623
159
$572K 0.1%
12,901
+8,073
160
$572K 0.1%
16,515
-400
161
$565K 0.1%
3,294
162
$559K 0.1%
7,118
-88
163
$549K 0.1%
9,049
-8,641
164
$533K 0.1%
14,204
+1,239
165
$526K 0.1%
3,007
-66,236
166
$526K 0.1%
+3,796
167
$524K 0.1%
8,590
+855
168
$522K 0.1%
7,644
-2,815
169
$514K 0.09%
10,358
+2,855
170
$513K 0.09%
14,926
+9,473
171
$511K 0.09%
+3,456
172
$500K 0.09%
34,000
173
$500K 0.09%
9,642
+3,883
174
$480K 0.09%
2,526
+18
175
$478K 0.09%
6,877
+821
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7
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