CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
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
+$4.15M
2
+$2.16M
3
+$2.01M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$880K

Top Sells

1
+$2.5M
2
+$1.84M
3
+$1.45M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.11M
5
DUG icon
ProShares UltraShort Energy
DUG
+$1.07M

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
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$0 ﹤0.01%
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$0 ﹤0.01%
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-583
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$0 ﹤0.01%
+28
324
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-36,975
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10 11 12
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