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
$108M
AUM Growth
-$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.22M
3
+$1.2M
4
PCT icon
PureCycle Technologies
PCT
+$641K
5
YDESW
YD Bio Ltd Warrants
YDESW
+$295K

Top Sells

1
+$882K
2
+$853K
3
+$791K
4
PM icon
Philip Morris
PM
+$656K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$446K

Sector Composition

1 Technology 28.75%
2 Financials 7.96%
3 Consumer Staples 7.7%
4 Energy 6.9%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
26
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$672M
$1.44M 1.34%
56,030
+505
CVX icon
27
Chevron
CVX
$375B
$1.34M 1.25%
8,822
-468
CELH icon
28
Celsius Holdings
CELH
$12.7B
$1.19M 1.11%
26,046
+520
MSFT icon
29
Microsoft
MSFT
$2.96T
$1.11M 1.03%
2,294
-54
AEP icon
30
American Electric Power
AEP
$72.1B
$1.07M 0.99%
9,250
-250
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.03M 0.95%
6,627
-260
EQT icon
32
EQT Corp
EQT
$38.5B
$976K 0.91%
18,217
-712
MP icon
33
MP Materials
MP
$11.3B
$953K 0.89%
+18,868
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$938K 0.87%
16,260
-7,803
AER icon
35
AerCap
AER
$24.4B
$923K 0.86%
6,422
-9
AMZN icon
36
Amazon
AMZN
$2.24T
$770K 0.72%
3,337
+23
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.7%
1
PCT icon
38
PureCycle Technologies
PCT
$1.16B
$628K 0.58%
73,153
+60,332
SMR icon
39
NuScale Power
SMR
$3.69B
$603K 0.56%
+42,572
EPD icon
40
Enterprise Products Partners
EPD
$79.8B
$404K 0.38%
12,600
-875
YDES
41
YD Bio Ltd
YDES
$614M
$336K 0.31%
27,540
-2,450
GLD icon
42
SPDR Gold Trust
GLD
$188B
$307K 0.28%
774
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$299K 0.28%
2,825
-105
RTX icon
44
RTX Corp
RTX
$285B
$280K 0.26%
1,524
+34
ABT icon
45
Abbott
ABT
$198B
$274K 0.25%
2,189
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$270K 0.25%
537
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$267K 0.25%
3,333
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$265K 0.25%
8,123
-465
RACE icon
49
Ferrari
RACE
$64.2B
$240K 0.22%
650
PG icon
50
Procter & Gamble
PG
$380B
$227K 0.21%
1,583
-142
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