CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.43M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.46M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.41M

Top Sells

1
+$1.72M
2
+$1.19M
3
+$832K
4
PBR icon
Petrobras
PBR
+$759K
5
PHYS icon
Sprott Physical Gold
PHYS
+$647K

Sector Composition

1 Technology 24.22%
2 Consumer Staples 11.51%
3 Financials 9.7%
4 Energy 8.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$16.8M 18.23%
81,832
-410
COST icon
2
Costco
COST
$410B
$4.85M 5.27%
4,902
+116
QQQX icon
3
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$4.35M 4.73%
161,035
+96,731
ETY icon
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$4.34M 4.71%
280,492
+164,262
BGR icon
5
BlackRock Energy and Resources Trust
BGR
$332M
$4.04M 4.39%
304,783
+183,190
PM icon
6
Philip Morris
PM
$243B
$3.57M 3.88%
19,600
-82
FIBK icon
7
First Interstate BancSystem
FIBK
$3.07B
$2.85M 3.09%
98,775
-1,390
AMLP icon
8
Alerian MLP ETF
AMLP
$10B
$2.69M 2.92%
55,044
+3,768
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.66M 2.89%
20,023
-642
JPM icon
10
JPMorgan Chase
JPM
$813B
$2.42M 2.63%
8,355
-81
V icon
11
Visa
V
$651B
$2.27M 2.46%
6,394
-112
PHYS icon
12
Sprott Physical Gold
PHYS
$15.3B
$2.27M 2.46%
89,525
-25,504
CCJ icon
13
Cameco
CCJ
$39.7B
$2.01M 2.18%
27,030
-1,215
AGI icon
14
Alamos Gold
AGI
$15.8B
$1.92M 2.09%
72,475
-44,618
XOM icon
15
Exxon Mobil
XOM
$472B
$1.78M 1.93%
16,486
-258
KRE icon
16
SPDR S&P Regional Banking ETF
KRE
$3.77B
$1.63M 1.77%
27,404
-1,174
NVDA icon
17
NVIDIA
NVDA
$4.43T
$1.59M 1.73%
10,066
-77
CLS icon
18
Celestica
CLS
$32.2B
$1.51M 1.64%
9,652
-350
BUI icon
19
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$607M
$1.46M 1.58%
+56,525
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.44M 1.56%
25,293
-993
BME icon
21
BlackRock Health Sciences Trust
BME
$484M
$1.41M 1.53%
+38,545
CVX icon
22
Chevron
CVX
$306B
$1.39M 1.51%
9,699
-247
AEM icon
23
Agnico Eagle Mines
AEM
$93.2B
$1.37M 1.49%
11,545
-4,853
CELH icon
24
Celsius Holdings
CELH
$16.6B
$1.24M 1.35%
26,739
-726
MSFT icon
25
Microsoft
MSFT
$3.8T
$1.2M 1.3%
2,412
-64
1
2 3 4 5