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
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.12M
3
+$1.97M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$857K

Top Sells

1
+$2.35M
2
+$1.71M
3
+$1.45M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M
5
DUG icon
ProShares UltraShort Energy
DUG
+$1.11M

Sector Composition

1 Technology 16.63%
2 Consumer Staples 13.98%
3 Industrials 8.85%
4 Financials 6.58%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
442
277
$3K ﹤0.01%
+45
278
$3K ﹤0.01%
45
279
$3K ﹤0.01%
60
280
$3K ﹤0.01%
+75
281
$3K ﹤0.01%
68
282
$3K ﹤0.01%
100
-3,620
283
$3K ﹤0.01%
14,690
284
$2K ﹤0.01%
+50
285
$2K ﹤0.01%
68
286
$2K ﹤0.01%
125
287
$2K ﹤0.01%
24
288
$2K ﹤0.01%
15
289
– –
0
290
$2K ﹤0.01%
+3
291
$1K ﹤0.01%
20
292
$1K ﹤0.01%
15
293
$1K ﹤0.01%
41
294
– –
-500
295
– –
-7,926
296
– –
-300
297
– –
-59,490
298
– –
-6
299
– –
-591
300
$0 ﹤0.01%
4
10 11
12
13 14