CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-0.24%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$84.4M
AUM Growth
+$84.4M
(-29%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-36.56%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
314
New
15
Increased
15
Reduced
57
Closed
135
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 2 |
SPDR Gold Trust
GLD
|
$4.54M |
| 3 |
Quadratic Deflation ETF
BNDD
|
$3.23M |
| 4 |
Franco-Nevada
FNV
|
$3.17M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.79M |
Top Sells
| 1 |
TechTarget
TTGT
|
$3.35M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.21M |
| 3 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
$2.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.6M |
| 5 |
West Fraser Timber
WFG
|
$2.53M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 9.83% |
| 3 | Materials | 6.57% |
| 4 | Consumer Staples | 4.16% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$142B
| – | – |
-382
| Closed | -$56K |
|
302
Valvoline
VVV
$4.89B
| – | – |
-40,433
| Closed | -$1.51M |
|
303
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7
| Closed | – |
|
304
Western Alliance Bancorporation
WAL
$9.84B
| – | – |
-20,153
| Closed | -$2.17M |
|
305
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$23.9M
| – | – |
-25
| Closed | -$2K |
|
306
WisdomTree Cloud Computing Fund
WCLD
$333M
| – | – |
-3,182
| Closed | -$165K |
|
|
307
West Fraser Timber
WFG
$5.64B
| – | – |
-26,417
| Closed | -$2.53M |
|
308
Workhorse Group
WKHS
$20.1M
| – | – |
-1,150
| Closed | -$5K |
|
309
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| – | – |
-163
| Closed | -$13K |
|
310
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-200
| Closed | -$8K |
|
311
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-515
| Closed | -$54K |
|
312
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-5,189
| Closed | -$269K |
|