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
$119M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.34M

Top Sells

1
+$3.05M
2
+$2.96M
3
+$2.86M
4
AMD icon
Advanced Micro Devices
AMD
+$2.74M
5
PENN icon
PENN Entertainment
PENN
+$2.4M

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 Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
15
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303
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304
– –
0
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420
-196,314
306
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3
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-15
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310
– –
-2,776
311
$0 ﹤0.01%
+6
312
$0 ﹤0.01%
5
313
– –
-203
314
$0 ﹤0.01%
2
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9 10 11 12
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