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
JMIA
301
Jumia Technologies
JMIA
$1B
$0 ﹤0.01%
15
KRE icon
302
SPDR S&P Regional Banking ETF
KRE
$4.03B
-24,335
Closed -$1.61M
LKFN icon
303
Lakeland Financial Corp
LKFN
$1.72B
$0 ﹤0.01%
3
-25,942
-100%
LULU icon
304
lululemon athletica
LULU
$24.7B
$0 ﹤0.01%
1
LUV icon
305
Southwest Airlines
LUV
$16.3B
-36,330
Closed -$2.22M
MSOS icon
306
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
-47,515
Closed -$2.02M
NTR icon
307
Nutrien
NTR
$27.7B
$0 ﹤0.01%
+3
New
PINS icon
308
Pinterest
PINS
$25.2B
-19,001
Closed -$1.41M
RKT icon
309
Rocket Companies
RKT
$40.3B
0
TLSA icon
310
Tiziana Life Sciences
TLSA
$185M
$0 ﹤0.01%
5
TME icon
311
Tencent Music
TME
$38B
-911
Closed -$19K
X
312
DELISTED
US Steel
X
-72,941
Closed -$1.91M
XHB icon
313
SPDR S&P Homebuilders ETF
XHB
$1.97B
-4,759
Closed -$335K
XLC icon
314
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
-1,863
Closed -$137K
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
-75
Closed -$3K
SOLO
316
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
-1,000
Closed -$5K
BTWN
317
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
-75
Closed -$1K
ARVL
318
DELISTED
Arrival Ordinary Shares
ARVL
0
APHA
319
DELISTED
Aphria Inc. Common Shares
APHA
-890
Closed -$16K
RP
320
DELISTED
RealPage, Inc.
RP
-47
Closed -$4K
ACB
321
Aurora Cannabis
ACB
$272M
0