CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM $83.7M
This Quarter Return
+2.98%
1 Year Return
+14.86%
3 Year Return
+48.03%
5 Year Return
+252.57%
10 Year Return
+396.01%
AUM
$83.7M
AUM Growth
-$3.67M (-4%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-5.14%
Top 10 Holdings %Top 10 Hldgs %
52.9%
Holding
173
New
23
Increased
11
Reduced
47
Closed
10
Top Buys
| 1 | $1.65M | |
| 2 | $1.6M | |
| 3 | $1.56M | |
| 4 | $788K | |
| 5 | $156K |
Top Sells
| 1 | $2.25M | |
| 2 | $1.67M | |
| 3 | $1.62M | |
| 4 | $956K | |
| 5 | $849K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Financials | 10.18% |
| 4 | Energy | 9.41% |
| 5 | Materials | 8.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 1.24% | 27,358 -2,105 | -7% | -$79.6K | |||
| $978K | 1.17% | 27,465 -1,072 | -4% | -$38.2K | |||
| $929K | 1.11% | 2,476 -57 | -2% | -$21.4K | |||
| $871K | 1.04% | 60,709 -1,566 | -3% | -$22.5K | |||
| $842K | 1.01% | 5,447 +25 | +0.5% | +$3.87K | |||
| $798K | 0.95% | 1 | – | – | |||
| $788K | 0.94% | +10,002 | New | +$788K | |||
| $770K | 0.92% | 6,396 -175 | -3% | -$21.1K | |||
| $724K | 0.87% | 7,049 -671 | -9% | -$68.9K | |||
| $634K | 0.76% | 46,818 -5,139 | -10% | -$69.6K | |||
| $573K | 0.69% | 3,013 +180 | +6% | +$34.2K | |||
| $562K | 0.67% | 28,991 -2,158 | -7% | -$41.9K | |||
| $470K | 0.56% | 13,775 | – | – | |||
| $440K | 0.53% | 1,526 +155 | +11% | +$44.7K | |||
| $370K | 0.44% | 19,900 | – | – | |||
| $294K | 0.35% | 1,725 | – | – | |||
| $286K | 0.34% | 537 +155 | +41% | +$82.6K | |||
| $286K | 0.34% | 3,212 -145 | -4% | -$12.9K | |||
| $284K | 0.34% | 2,139 -150 | -7% | -$19.9K | |||
| $278K | 0.33% | 650 | – | – | |||
| $238K | 0.28% | 9,487 -264 | -3% | -$6.61K | |||
| $232K | 0.28% | 3,528 -92 | -3% | -$6.05K | |||
| $215K | 0.26% | 800 | – | – | |||
| $207K | 0.25% | 1,565 | – | – | |||
| $182K | 0.22% | 751 | – | – |
