CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$866K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K

Top Sells

1
+$9.24M
2
+$2.31M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
WELL icon
Welltower
WELL
+$1.24M

Sector Composition

1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.06%
11,150
-8,570
177
$261K 0.06%
535
-123
178
$258K 0.06%
19,080
-13,310
179
$250K 0.06%
2,305
-227
180
$248K 0.06%
1,694
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181
$248K 0.06%
6,036
182
$243K 0.06%
3,020
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183
$233K 0.05%
2,722
-80
184
$230K 0.05%
3,585
-327
185
$228K 0.05%
958
186
$227K 0.05%
1,522
-12,328
187
$227K 0.05%
3,396
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188
$227K 0.05%
2,363
+4
189
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2,602
-9,689
190
$214K 0.05%
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-487
191
$214K 0.05%
6,200
-1,244
192
$213K 0.05%
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193
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+6,760
194
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2,712
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195
$201K 0.05%
4,828
+26
196
$200K 0.05%
3,550
-350
197
$166K 0.04%
21,065
-425
198
$139K 0.03%
+18,000
199
$137K 0.03%
+11,815
200
$118K 0.03%
31,097
-3,292
6 7
8
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