CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+3.64%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$85.1M
AUM Growth
+$1.39M
(+1.7%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
287
New
27
Increased
27
Reduced
39
Closed
92
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.11M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$2.24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.09M |
| 5 |
SVM
Silvercorp Metals
SVM
|
$1.39M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$2.21M |
| 2 |
Coterra Energy
CTRA
|
$1.7M |
| 3 |
STL
Sterling Bancorp
STL
|
$1.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 5 |
CSX Corp
CSX
|
$1.29M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Real Estate | 9.04% |
| 3 | Consumer Staples | 7.12% |
| 4 | Communication Services | 6.97% |
| 5 | Materials | 6.71% |