CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+13.06%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$119M
AUM Growth
+$119M
(-1.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
314
New
63
Increased
24
Reduced
80
Closed
17
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.62M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.1M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.01M |
| 4 |
West Fraser Timber
WFG
|
$2.53M |
| 5 |
Rambus
RMBS
|
$2.47M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.25M |
| 2 |
Advanced Micro Devices
AMD
|
$3.08M |
| 3 |
Palantir
PLTR
|
$2.96M |
| 4 |
Cintas
CTAS
|
$2.89M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$2.8M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Materials | 7.22% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
301
DELISTED
ContextLogic
LOGC
| $0 | ﹤0.01% | 75 | – | – |
|
|
MMAT
302
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $0 | ﹤0.01% | 75 -1,500 | -95% | – |
|
|
RMO
303
DELISTED
Romeo Power, Inc.
RMO
| $0 | ﹤0.01% | 100 -500 | -83% | – |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| – | – | -2,776 | Closed | -$751K |
|
|
CEI
305
DELISTED
Camber Energy, Inc
CEI
| $0 | ﹤0.01% | +300 | New | – |
|
|
ACB
306
Aurora Cannabis
ACB
$305M
| $0 | ﹤0.01% | 2 | – | – |
|
307
British American Tobacco
BTI
$124B
| – | – | -1,000 | Closed | -$35K |
|
|
CGC
308
Canopy Growth
CGC
$432M
| $0 | ﹤0.01% | 14 | – | – |
|
309
Civitas Resources
CIVI
$3.41B
| – | – | -424 | Closed | -$20K |
|
310
Canadian Natural Resources
CNQ
$65.9B
| – | – | -1,556 | Closed | -$57K |
|
|
JMIA
311
Jumia Technologies
JMIA
$1.05B
| $0 | ﹤0.01% | 15 | – | – |
|
312
Kraft Heinz
KHC
$33.1B
| $0 | ﹤0.01% | +9 | New | – |
|
313
Coca-Cola
KO
$297B
| – | – | -50 | Closed | -$3K |
|
314
LGI Homes
LGIH
$1.43B
| $0 | ﹤0.01% | 2 -513 | -100% | – |
|