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
$80.8M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$709K
3
+$692K
4
RITM icon
Rithm Capital
RITM
+$582K
5
EEP
Enbridge Energy Partners
EEP
+$564K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.26M
4
RAI
Reynolds American Inc
RAI
+$1.22M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$814K

Sector Composition

1 Consumer Staples 28.89%
2 Healthcare 12.23%
3 Technology 11.71%
4 Financials 9.56%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,035
277
– –
-128
278
– –
-34
279
– –
-2,070
280
– –
-300
281
– –
-1,435
282
– –
-780
283
– –
-100
284
– –
-207
285
– –
-8,300
286
– –
-670
287
– –
-525
288
– –
-1,110
289
– –
-3,769
290
– –
-18,900
291
– –
-1,510
292
– –
-800
293
– –
0
294
– –
-1
295
– –
-395
296
– –
-526
297
– –
-7,195
8 9 10 11
12