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
PUMP icon
276
ProPetro Holding
PUMP
$496M
$2K ﹤0.01%
200
RIG icon
277
Transocean
RIG
$2.9B
$2K ﹤0.01%
400
SONO icon
278
Sonos
SONO
$1.78B
$2K ﹤0.01%
52
-49,861
-100% -$1.92M
ULH icon
279
Universal Logistics Holdings
ULH
$673M
$2K ﹤0.01%
100
CHWY icon
280
Chewy
CHWY
$17.5B
$2K ﹤0.01%
30
FCEL icon
281
FuelCell Energy
FCEL
$92.3M
$2K ﹤0.01%
6
-3,170
-100% -$1.06M
FI icon
282
Fiserv
FI
$73.4B
$2K ﹤0.01%
20
IRBT icon
283
iRobot
IRBT
$102M
$2K ﹤0.01%
20
KPTI icon
284
Karyopharm Therapeutics
KPTI
$57.2M
$1K ﹤0.01%
3
OGN icon
285
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
+48
New +$1K
SNDX icon
286
Syndax Pharmaceuticals
SNDX
$1.47B
$1K ﹤0.01%
81
SPYG icon
287
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1K ﹤0.01%
20
UVXY icon
288
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$1K ﹤0.01%
1
LOGC
289
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+3
New +$1K
MNDT
290
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+50
New +$1K
ACB
291
Aurora Cannabis
ACB
$276M
0
AHT
292
Ashford Hospitality Trust
AHT
$37.7M
0
ALK icon
293
Alaska Air
ALK
$7.28B
-30,360
Closed -$2.1M
CAT icon
294
Caterpillar
CAT
$198B
-5,735
Closed -$1.33M
DQ
295
Daqo New Energy
DQ
$1.96B
-693
Closed -$52K
GDRX icon
296
GoodRx Holdings
GDRX
$1.39B
-150
Closed -$6K
GUSH icon
297
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$0 ﹤0.01%
+8
New
HMY icon
298
Harmony Gold Mining
HMY
$8.78B
$0 ﹤0.01%
100
HNST icon
299
The Honest Company
HNST
$446M
$0 ﹤0.01%
+30
New
IIPR icon
300
Innovative Industrial Properties
IIPR
$1.61B
$0 ﹤0.01%
1