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
$52M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$202K
3
+$139K
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$105K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$104K

Top Sells

1
+$4.01M
2
+$2.36M
3
+$2.08M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.95M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M

Sector Composition

1 Technology 14.56%
2 Consumer Staples 10.88%
3 Healthcare 8.55%
4 Industrials 8.36%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+25
302
$2K ﹤0.01%
700
303
$2K ﹤0.01%
100
304
$2K ﹤0.01%
+10
305
$2K ﹤0.01%
100
-1,400
306
$1K ﹤0.01%
+11
307
$1K ﹤0.01%
+14
308
$1K ﹤0.01%
+30
309
$1K ﹤0.01%
11
310
$1K ﹤0.01%
41
311
$1K ﹤0.01%
20
312
$1K ﹤0.01%
+30
313
$1K ﹤0.01%
55
314
$1K ﹤0.01%
+20
315
$1K ﹤0.01%
125
316
$1K ﹤0.01%
14,390
-300
317
– –
-22,660
318
– –
0
319
– –
-21,518
320
– –
-1,950
321
– –
-1,000
322
– –
-21,100
323
– –
-2,200
324
– –
-500
325
– –
-1,000
11 12
13
14 15