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
$95.3M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.74M
3
+$1.51M
4
TVRD
Tvardi Therapeutics
TVRD
+$1.43M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.19M

Top Sells

1
+$1.63M
2
+$1.39M
3
+$777K
4
BTI icon
British American Tobacco
BTI
+$516K
5
LNTH icon
Lantheus
LNTH
+$389K

Sector Composition

1 Technology 16.85%
2 Consumer Staples 9.34%
3 Industrials 8.6%
4 Healthcare 8.24%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-70
327
– –
-200
328
– –
-4,750
329
– –
-5,100
330
– –
-150
331
– –
0
332
– –
-1,931
333
– –
-368
334
– –
-41
335
– –
0
336
– –
-5
337
– –
-125
338
– –
-24,465
339
– –
-10
340
– –
0
341
– –
-15
342
– –
-75
343
– –
-1,050
344
– –
-100
345
– –
-900
346
– –
-442
347
– –
-15
348
– –
-28
349
– –
0
350
– –
-272
11 12 13
14
15