CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 50.31%
This Quarter Est. Return
1 Year Est. Return
+50.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$1.05M
4
AAOI icon
Applied Optoelectronics
AAOI
+$703K
5
NVDA icon
NVIDIA
NVDA
+$668K

Top Sells

1
+$957K
2
+$590K
3
+$465K
4
SM icon
SM Energy
SM
+$416K
5
WLL
Whiting Petroleum Corporation
WLL
+$343K

Sector Composition

1 Consumer Staples 27.62%
2 Technology 15.28%
3 Healthcare 12.85%
4 Financials 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.82K ﹤0.01%
24
252
$1.71K ﹤0.01%
109
253
$1.7K ﹤0.01%
+100
254
$1.63K ﹤0.01%
45
-50
255
$1.18K ﹤0.01%
40
256
$1.14K ﹤0.01%
41
257
$639 ﹤0.01%
+40
258
$428 ﹤0.01%
90
259
$388 ﹤0.01%
+10
260
$317 ﹤0.01%
41
261
$285 ﹤0.01%
35
262
$182 ﹤0.01%
+75
263
$35 ﹤0.01%
1
264
$34 ﹤0.01%
4
265
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0
266
$14 ﹤0.01%
1
267
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-300
268
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-200
269
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-1,159
270
– –
-27,585
271
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-2,975
272
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-4,960
273
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-685
274
– –
-3,100
275
– –
-1,185
8 9 10
11
12