CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+5.49%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$99.5M
AUM Growth
+$4.12M
Cap. Flow
+$1.39M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.72%
Holding
382
New
63
Increased
66
Reduced
53
Closed
40

Sector Composition

1 Technology 18.15%
2 Consumer Staples 8.4%
3 Industrials 8.13%
4 Financials 6.43%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REE
326
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
14,690
FAS icon
327
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
-3,020
Closed -$190K
FONR icon
328
Fonar
FONR
$98.2M
$1K ﹤0.01%
41
MBUU icon
329
Malibu Boats
MBUU
$648M
$1K ﹤0.01%
+10
New +$1K
MPC icon
330
Marathon Petroleum
MPC
$54.8B
$1K ﹤0.01%
+10
New +$1K
SPYG icon
331
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1K ﹤0.01%
20
UA icon
332
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
+28
New +$1K
GOOGL icon
333
Alphabet (Google) Class A
GOOGL
$2.84T
-220
Closed -$12K
MKSI icon
334
MKS Inc. Common Stock
MKSI
$7.02B
-300
Closed -$29K
WLL
335
DELISTED
Whiting Petroleum Corporation
WLL
-5
Closed -$21K
BK icon
336
Bank of New York Mellon
BK
$73.1B
-290
Closed -$16K
CVGI icon
337
Commercial Vehicle Group
CVGI
$68.1M
-5,275
Closed -$39K
BAK icon
338
Braskem
BAK
$1.41B
-275
Closed -$7K
BCO icon
339
Brink's
BCO
$4.78B
-1,480
Closed -$118K
DAN icon
340
Dana Inc
DAN
$2.7B
-11,210
Closed -$226K
DUSL icon
341
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.9M
-50
Closed -$2K
EW icon
342
Edwards Lifesciences
EW
$47.5B
-35,925
Closed -$1.74M
FCPT icon
343
Four Corners Property Trust
FCPT
$2.73B
-68
Closed -$2K
GBX icon
344
The Greenbrier Companies
GBX
$1.46B
-1,675
Closed -$88K
GS icon
345
Goldman Sachs
GS
$223B
-50
Closed -$11K
GUSH icon
346
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
-231
Closed -$940K
HSBC icon
347
HSBC
HSBC
$227B
-5,508
Closed -$247K
KRO icon
348
KRONOS Worldwide
KRO
$713M
-2,075
Closed -$47K
LRCX icon
349
Lam Research
LRCX
$130B
-1,700
Closed -$29K
LVS icon
350
Las Vegas Sands
LVS
$36.9B
-150
Closed -$11K