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CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$108M
1-Year Est. Return
54.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+54.47%
3 Year Est. Return
+138.31%
5 Year Est. Return
+183.27%
10 Year Est. Return
+648.96%
AUM
$108M
AUM Growth
+$456K
(+0.42%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
225
New
18
Increased
24
Reduced
40
Closed
20
Top Buys
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$1.66M |
| 2 |
GE Aerospace
GE
|
+$1.29M |
| 3 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$1.11M |
| 4 |
Royce Value Trust
RVT
|
+$469K |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$426K |
Top Sells
| 1 |
Alamos Gold
AGI
|
+$1.78M |
| 2 |
American Electric Power
AEP
|
+$1.11M |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
+$643K |
| 4 |
RTX Corp
RTX
|
+$280K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $20.8M | 19.21% |
81,830
-302
| -0.4% | -$78.6K |
|
|
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $4.99M | 4.62% |
362,177
+74,970
| +26% | +$1.11M |
|
|
3
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $4.85M | 4.49% |
177,931
+15,332
| +9% | +$426K |
|
|
4
BlackRock Energy and Resources Trust
BGR
$406M
| $4.6M | 4.26% |
265,914
-41,781
| -14% | -$643K |
|
5
Costco
COST
$406B
| $4.38M | 4.05% |
4,398
-129
| -3% | -$126K |
|
|
6
Royce Value Trust
RVT
$2.21B
| $3.6M | 3.33% |
216,884
+27,013
| +14% | +$469K |
|
7
Sprott Physical Gold
PHYS
$14.6B
| $3.1M | 2.87% |
87,555
+1,089
| +1% | +$40.3K |
|
|
YDESW
8
YD Bio Ltd Warrants
YDESW
$2.99M
| $2.98M | 2.76% |
4,589,850
+141,192
| +3% | +$120K |
|
9
Cameco
CCJ
$39.6B
| $2.86M | 2.65% |
26,351
+21
| +0.1% | +$2.4K |
|
10
Alerian MLP ETF
AMLP
$12.5B
| $2.79M | 2.58% |
52,977
-468
| -0.9% | -$23.8K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $2.74M | 2.53% |
18,926
-407
| -2% | -$60.4K |
|
12
ExxonMobil
XOM
$599B
| $2.72M | 2.52% |
16,036
-52
| -0.3% | -$7.59K |
|
13
JPMorgan Chase
JPM
$930B
| $2.47M | 2.28% |
8,391
+45
| +0.5% | +$13.7K |
|
14
Philip Morris
PM
$282B
| $2.46M | 2.28% |
14,907
-35
| -0.2% | -$6.08K |
|
15
Agnico Eagle Mines
AEM
$71.1B
| $2.25M | 2.08% |
11,085
-89
| -0.8% | -$18.5K |
|
16
Celestica
CLS
$38.5B
| $2.21M | 2.05% |
7,860
-193
| -2% | -$56K |
|
|
17
First Interstate BancSystem
FIBK
$3.82B
| $2.08M | 1.92% |
62,213
-5,582
| -8% | -$200K |
|
18
Southern Copper
SCCO
$151B
| $1.94M | 1.8% |
11,405
-174
| -2% | -$31.8K |
|
19
Chevron
CVX
$362B
| $1.8M | 1.67% |
8,723
-99
| -1% | -$18.1K |
|
20
NVIDIA
NVDA
$5.15T
| $1.75M | 1.62% |
10,013
-30
| -0.3% | -$5.5K |
|
21
BlackRock Health Sciences Trust
BME
$549M
| $1.73M | 1.6% |
44,860
+7,000
| +18% | +$289K |
|
22
Visa
V
$675B
| $1.7M | 1.57% |
5,630
-55
| -1% | -$17.7K |
|
23
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$752M
| $1.7M | 1.57% |
64,480
+8,450
| +15% | +$233K |
|
|
24
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $1.52M | 1.4% |
+94,482
| New | +$1.66M |
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.48M | 1.36% |
5,132
-135
| -3% | -$42.4K |
|
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