CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.51M
4
RTX icon
RTX Corp
RTX
+$6.88M
5
EBAY icon
eBay
EBAY
+$6.86M

Top Sells

1
+$7.33M
2
+$5.25M
3
+$4.94M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$4.66M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.39M

Sector Composition

1 Healthcare 19.44%
2 Technology 14.49%
3 Communication Services 9.42%
4 Industrials 9.06%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.14%
+13,475
52
$452K 0.13%
2
53
$398K 0.11%
6,445
+135
54
$365K 0.11%
3,524
-500
55
$337K 0.1%
+8,900
56
$308K 0.09%
+6,252
57
$307K 0.09%
7,428
+625
58
$240K 0.07%
8,700
+200
59
$236K 0.07%
2,517
60
$235K 0.07%
+7,800
61
$218K 0.06%
2,338
62
$215K 0.06%
+4,450
63
$215K 0.06%
+835
64
$213K 0.06%
+2,799
65
$148K 0.04%
6,667
-3,333
66
$135K 0.04%
12,853
67
$37K 0.01%
10,436
68
$20K 0.01%
1,000
69
– –
-164,960
70
– –
-8,333
1 2
3