CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.29M
3
+$1.11M
4
RVT icon
Royce Value Trust
RVT
+$469K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$426K

Top Sells

1
+$1.78M
2
+$1.11M
3
+$643K
4
RTX icon
RTX Corp
RTX
+$280K
5
FIBK icon
First Interstate BancSystem
FIBK
+$200K

Sector Composition

1 Technology 26.34%
2 Energy 8.77%
3 Consumer Staples 7.91%
4 Financials 7.4%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$20.8M 19.21%
81,830
-302
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$4.99M 4.62%
362,177
+74,970
QQQX icon
3
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.55B
$4.85M 4.49%
177,931
+15,332
BGR icon
4
BlackRock Energy and Resources Trust
BGR
$395M
$4.6M 4.26%
265,914
-41,781
COST icon
5
Costco
COST
$424B
$4.38M 4.05%
4,398
-129
RVT icon
6
Royce Value Trust
RVT
$2.27B
$3.6M 3.33%
216,884
+27,013
PHYS icon
7
Sprott Physical Gold
PHYS
$16.4B
$3.1M 2.87%
87,555
+1,089
YDESW
8
YD Bio Ltd Warrants
YDESW
$4.14M
$2.98M 2.76%
4,589,850
+141,192
CCJ icon
9
Cameco
CCJ
$49.1B
$2.86M 2.65%
26,351
+21
AMLP icon
10
Alerian MLP ETF
AMLP
$12.1B
$2.79M 2.58%
52,977
-468
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$2.74M 2.53%
18,926
-407
XOM icon
12
Exxon Mobil
XOM
$602B
$2.72M 2.52%
16,036
-52
JPM icon
13
JPMorgan Chase
JPM
$802B
$2.47M 2.28%
8,391
+45
PM icon
14
Philip Morris
PM
$276B
$2.46M 2.28%
14,907
-35
AEM icon
15
Agnico Eagle Mines
AEM
$91.6B
$2.25M 2.08%
11,085
-89
CLS icon
16
Celestica
CLS
$44.3B
$2.21M 2.05%
7,860
-193
FIBK icon
17
First Interstate BancSystem
FIBK
$3.46B
$2.08M 1.92%
62,213
-5,582
SCCO icon
18
Southern Copper
SCCO
$160B
$1.94M 1.8%
11,405
-174
CVX icon
19
Chevron
CVX
$363B
$1.8M 1.67%
8,723
-99
NVDA icon
20
NVIDIA
NVDA
$5.11T
$1.75M 1.62%
10,013
-30
BME icon
21
BlackRock Health Sciences Trust
BME
$520M
$1.73M 1.6%
44,860
+7,000
V icon
22
Visa
V
$621B
$1.7M 1.57%
5,630
-55
BUI icon
23
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$1.7M 1.57%
64,480
+8,450
SPXX icon
24
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$1.52M 1.4%
+94,482
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.61T
$1.48M 1.36%
5,132
-135
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