CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
-0.24%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$84.4M
AUM Growth
-$34.8M
(-29%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-36.54%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
314
New
16
Increased
14
Reduced
57
Closed
134
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 2 |
SPDR Gold Trust
GLD
|
$4.54M |
| 3 |
Quadratic Deflation ETF
BNDD
|
$3.23M |
| 4 |
Franco-Nevada
FNV
|
$3.17M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.79M |
Top Sells
| 1 |
TechTarget
TTGT
|
$3.35M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.21M |
| 3 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
$2.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.6M |
| 5 |
West Fraser Timber
WFG
|
$2.53M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 9.83% |
| 3 | Materials | 6.57% |
| 4 | Consumer Staples | 4.16% |
| 5 | Industrials | 4.15% |
