CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.22M
3
+$1.2M
4
PCT icon
PureCycle Technologies
PCT
+$641K
5
YDESW
YD Bio Ltd Warrants
YDESW
+$295K

Top Sells

1
+$882K
2
+$853K
3
+$791K
4
PM icon
Philip Morris
PM
+$656K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$446K

Sector Composition

1 Technology 28.75%
2 Financials 7.96%
3 Consumer Staples 7.7%
4 Energy 6.9%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$22.3M 20.74%
82,132
+494
QQQX icon
2
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$4.64M 4.31%
162,599
+860
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$4.41M 4.09%
287,207
+6,645
YDESW
4
YD Bio Ltd Warrants
YDESW
$9.54M
$4.4M 4.09%
4,448,658
+208,962
BGR icon
5
BlackRock Energy and Resources Trust
BGR
$401M
$4.17M 3.87%
307,695
-140
COST icon
6
Costco
COST
$449B
$3.9M 3.63%
4,527
-241
RVT icon
7
Royce Value Trust
RVT
$2.2B
$3.06M 2.84%
189,871
+157,348
PHYS icon
8
Sprott Physical Gold
PHYS
$19.3B
$2.86M 2.65%
86,466
-41
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$2.73M 2.53%
19,333
-25
JPM icon
10
JPMorgan Chase
JPM
$810B
$2.69M 2.5%
8,346
+353
AGI icon
11
Alamos Gold
AGI
$22.8B
$2.65M 2.46%
68,710
-62
AMLP icon
12
Alerian MLP ETF
AMLP
$11.8B
$2.51M 2.33%
53,445
-466
CCJ icon
13
Cameco
CCJ
$51.6B
$2.41M 2.24%
26,330
+614
PM icon
14
Philip Morris
PM
$291B
$2.4M 2.23%
14,942
-4,235
CLS icon
15
Celestica
CLS
$31.9B
$2.38M 2.21%
8,053
-1,189
FIBK icon
16
First Interstate BancSystem
FIBK
$3.5B
$2.35M 2.18%
67,795
-155
V icon
17
Visa
V
$616B
$1.99M 1.85%
5,685
-306
XOM icon
18
Exxon Mobil
XOM
$635B
$1.94M 1.8%
16,088
+51
AEM icon
19
Agnico Eagle Mines
AEM
$126B
$1.89M 1.76%
11,174
-14
NVDA icon
20
NVIDIA
NVDA
$4.31T
$1.87M 1.74%
10,043
+197
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.77T
$1.65M 1.53%
5,267
+46
SCCO icon
22
Southern Copper
SCCO
$180B
$1.63M 1.51%
11,465
-74
BME icon
23
BlackRock Health Sciences Trust
BME
$551M
$1.56M 1.45%
37,860
PLTR icon
24
Palantir
PLTR
$328B
$1.51M 1.4%
8,469
AMD icon
25
Advanced Micro Devices
AMD
$326B
$1.49M 1.38%
6,947
+246
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