CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-1.24%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$121M
AUM Growth
+$121M
(-6.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
328
New
26
Increased
25
Reduced
70
Closed
76
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 2 |
3D Systems Corporation
DDD
|
$2.35M |
| 3 |
Digital Turbine
APPS
|
$2.28M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.1M |
| 5 |
ON Semiconductor
ON
|
$1.79M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FuelCell Energy
FCEL
$95.7M
| – | – | -192 | Closed | -$2K |
|
327
Halozyme
HALO
$8.56B
| – | – | -110 | Closed | -$5K |
|