CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+10.03%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$113M
AUM Growth
-$745K
Cap. Flow
+$343K
Cap. Flow %
0.3%
Top 10 Hldgs %
37.53%
Holding
302
New
72
Increased
33
Reduced
59
Closed
14

Sector Composition

1 Technology 20.81%
2 Financials 13.97%
3 Industrials 9.4%
4 Materials 8.2%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYG icon
276
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1K ﹤0.01%
20
BTWN
277
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1K ﹤0.01%
+75
New +$1K
ACB
278
Aurora Cannabis
ACB
$276M
0
AHT
279
Ashford Hospitality Trust
AHT
$37.7M
0
CELU icon
280
Celularity
CELU
$64.3M
-50
Closed -$6K
GUSH icon
281
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
-8
Closed
HMY icon
282
Harmony Gold Mining
HMY
$8.78B
$0 ﹤0.01%
+100
New
IIPR icon
283
Innovative Industrial Properties
IIPR
$1.61B
$0 ﹤0.01%
1
-12,125
-100%
LULU icon
284
lululemon athletica
LULU
$19.9B
$0 ﹤0.01%
1
-6,928
-100%
META icon
285
Meta Platforms (Facebook)
META
$1.89T
-370
Closed -$101K
MMM icon
286
3M
MMM
$82.7B
-670
Closed -$98K
NUGT icon
287
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
-85
Closed -$6K
OKTA icon
288
Okta
OKTA
$16.1B
-245
Closed -$62K
OPEN icon
289
Opendoor
OPEN
$4.89B
-95
Closed -$2K
PR icon
290
Permian Resources
PR
$9.75B
0
RKT icon
291
Rocket Companies
RKT
$42.6B
0
SPCE icon
292
Virgin Galactic
SPCE
$185M
-12
Closed -$6K
TDOC icon
293
Teladoc Health
TDOC
$1.38B
-7,020
Closed -$1.4M
TLSA icon
294
Tiziana Life Sciences
TLSA
$194M
$0 ﹤0.01%
+5
New
YETI icon
295
Yeti Holdings
YETI
$2.95B
-200
Closed -$14K
ARVL
296
DELISTED
Arrival Ordinary Shares
ARVL
0
WORK
297
DELISTED
Slack Technologies, Inc.
WORK
-989
Closed -$42K
CIIC
298
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
-20
Closed -$1K
PE
299
DELISTED
PARSLEY ENERGY INC
PE
-490
Closed -$7K
WPX
300
DELISTED
WPX Energy, Inc.
WPX
-5,280
Closed -$43K