CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
-1.24%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$121M
AUM Growth
-$8.7M
Cap. Flow
-$3.03M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.97%
Holding
328
New
26
Increased
23
Reduced
69
Closed
75

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.84M
2
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$2.78M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.41M
4
IIPR icon
Innovative Industrial Properties
IIPR
$2.26M
5
SM icon
SM Energy
SM
$2.22M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.38M
2
DDD icon
3D Systems Corporation
DDD
$2.35M
3
APPS icon
Digital Turbine
APPS
$2.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.1M
5
ON icon
ON Semiconductor
ON
$1.79M

Sector Composition

1 Technology 23.24%
2 Consumer Discretionary 12.94%
3 Financials 9.43%
4 Industrials 8.47%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
226
Transocean
RIG
$2.81B
$2K ﹤0.01%
400
– –
SONO icon
227
Sonos
SONO
$1.72B
$2K ﹤0.01%
52
– –
ASAP
228
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
125
– –
FROG icon
229
JFrog
FROG
$5.5B
$1K ﹤0.01%
39
-5,115
-99% -$131K
FSM icon
230
Fortuna Silver Mines
FSM
$2.35B
$1K ﹤0.01%
300
-1,500
-83% -$5K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$1K ﹤0.01%
15
-440
-97% -$29.3K
ITRM icon
232
Iterum Therapeutics
ITRM
$28.4M
$1K ﹤0.01%
67
– –
REET icon
233
iShares Global REIT ETF
REET
$3.96B
$1K ﹤0.01%
+46
New +$1K
SPYG icon
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$1K ﹤0.01%
20
– –
UVXY icon
235
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$681M
$1K ﹤0.01%
1
– –
MNDT
236
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
BOOT icon
237
Boot Barn
BOOT
$5.6B
– –
-21,074
Closed -$1.77M
ABBV icon
238
AbbVie
ABBV
$377B
– –
-200
Closed -$23K
ACB
239
Aurora Cannabis
ACB
$271M
– –
0
– –
AEG icon
240
Aegon
AEG
$11.9B
– –
-959
Closed -$4K
APPS icon
241
Digital Turbine
APPS
$451M
– –
-29,963
Closed -$2.28M
AVPT icon
242
AvePoint
AVPT
$3.38B
– –
-1,460
Closed -$18K
BAC icon
243
Bank of America
BAC
$374B
– –
-1,450
Closed -$60K
BAH icon
244
Booz Allen Hamilton
BAH
$12.9B
– –
-150
Closed -$13K
BCLI
245
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-67
Closed -$4K
BIDU icon
246
Baidu
BIDU
$33.4B
– –
-80
Closed -$16K
WD icon
247
Walker & Dunlop
WD
$2.82B
– –
-621
Closed -$65K
CGC
248
Canopy Growth
CGC
$424M
$0 ﹤0.01%
1
-40
-98% –
CME icon
249
CME Group
CME
$97.7B
– –
-33
Closed -$7K
COP icon
250
ConocoPhillips
COP
$119B
– –
-275
Closed -$17K
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10
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