CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+11.25%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$129M
AUM Growth
+$15.9M
Cap. Flow
+$10.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
36.89%
Holding
323
New
36
Increased
33
Reduced
55
Closed
18

Sector Composition

1 Technology 28.39%
2 Consumer Discretionary 11.28%
3 Financials 11.26%
4 Energy 6.06%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MESO
251
Mesoblast
MESO
$1.84B
$6K ﹤0.01%
375
SCHV icon
252
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6K ﹤0.01%
273
+198
+264% +$4.35K
SPY icon
253
SPDR S&P 500 ETF Trust
SPY
$660B
$6K ﹤0.01%
15
HALO icon
254
Halozyme
HALO
$8.76B
$5K ﹤0.01%
110
MODG icon
255
Topgolf Callaway Brands
MODG
$1.7B
$5K ﹤0.01%
150
TER icon
256
Teradyne
TER
$19.1B
$5K ﹤0.01%
35
TNA icon
257
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$5K ﹤0.01%
+50
New +$5K
NKLA
258
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
+8
New +$5K
CNR
259
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K ﹤0.01%
275
VSTO
260
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
100
AEG icon
261
Aegon
AEG
$11.8B
$4K ﹤0.01%
959
-16
-2% -$67
BCLI
262
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4K ﹤0.01%
67
CCI icon
263
Crown Castle
CCI
$41.9B
$4K ﹤0.01%
20
CCJ icon
264
Cameco
CCJ
$33B
$4K ﹤0.01%
200
DIOD icon
265
Diodes
DIOD
$2.46B
$4K ﹤0.01%
50
NIO icon
266
NIO
NIO
$13.4B
$4K ﹤0.01%
75
USO icon
267
United States Oil Fund
USO
$939M
$4K ﹤0.01%
84
ASAP
268
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4K ﹤0.01%
+125
New +$4K
CRON
269
Cronos Group
CRON
$957M
$3K ﹤0.01%
350
F icon
270
Ford
F
$46.7B
$3K ﹤0.01%
200
IBM icon
271
IBM
IBM
$232B
$3K ﹤0.01%
21
KO icon
272
Coca-Cola
KO
$292B
$3K ﹤0.01%
50
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$59.2B
$3K ﹤0.01%
150
VTRS icon
274
Viatris
VTRS
$12.2B
$3K ﹤0.01%
200
-105
-34% -$1.58K
ITRM icon
275
Iterum Therapeutics
ITRM
$30.3M
$2K ﹤0.01%
67