CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM $83.7M
AUM
$83.7M
AUM Growth
-$3.67M (-4%)
Cap. Flow
-$1.9M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
52.9%
Holding
173
New
23
Increased
11
Reduced
47
Closed
10
Top Buys
| 1 | $1.65M | |
| 2 | $1.6M | |
| 3 | $1.56M | |
| 4 | $788K | |
| 5 | $156K |
Top Sells
| 1 | $2.25M | |
| 2 | $1.67M | |
| 3 | $1.62M | |
| 4 | $849K | |
| 5 | $489K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Financials | 10.18% |
| 4 | Energy | 9.41% |
| 5 | Materials | 8.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.3M | 21.83% | 82,242 -701 | -0.9% | -$156K | |||
| $4.53M | 5.41% | 4,786 -121 | -2% | -$114K | |||
| $3.13M | 3.74% | 117,093 -2,385 | -2% | -$63.8K | |||
| $3.12M | 3.73% | 19,682 -302 | -2% | -$47.9K | |||
| $2.87M | 3.43% | 100,165 | – | – | |||
| $2.77M | 3.31% | 115,029 -1,461 | -1% | -$35.2K | |||
| $2.66M | 3.18% | 51,276 -1,375 | -3% | -$71.4K | |||
| $2.57M | 3.07% | 20,665 -686 | -3% | -$85.4K | |||
| $2.28M | 2.72% | 6,506 -431 | -6% | -$151K | |||
| $2.07M | 2.47% | 8,436 -112 | -1% | -$27.5K | |||
| $1.99M | 2.38% | 16,744 -232 | -1% | -$27.6K | |||
| $1.78M | 2.12% | 16,398 -516 | -3% | -$55.9K | |||
| $1.66M | 1.99% | 9,946 +172 | +2% | +$28.8K | |||
| $1.66M | 1.98% | 116,230 +112,430 | +2,959% | +$1.6M | |||
| $1.65M | 1.97% | 121,593 | New | +$1.65M | |||
| $1.62M | 1.94% | 28,578 -1,033 | -3% | -$58.7K | |||
| $1.56M | 1.87% | 64,304 | New | +$1.56M | |||
| $1.52M | 1.82% | 33,094 -36,380 | -52% | -$1.67M | |||
| $1.5M | 1.79% | 26,286 -523 | -2% | -$29.9K | |||
| $1.43M | 1.7% | 13,927 -359 | -3% | -$36.8K | |||
| $1.16M | 1.39% | 28,245 -1,268 | -4% | -$52.2K | |||
| $1.14M | 1.37% | 10,470 -260 | -2% | -$28.4K | |||
| $1.12M | 1.34% | 12,024 -197 | -2% | -$18.4K | |||
| $1.1M | 1.31% | 10,143 -210 | -2% | -$22.8K | |||
| $1.09M | 1.31% | 7,487 +141 | +2% | +$20.6K |
