CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$440K
3
+$365K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$299K
5
TGT icon
Target
TGT
+$255K

Top Sells

1
+$1.94M
2
+$831K
3
+$421K
4
KMI icon
Kinder Morgan
KMI
+$414K
5
AXON icon
Axon Enterprise
AXON
+$384K

Sector Composition

1 Consumer Staples 27.75%
2 Healthcare 17.22%
3 Technology 8.4%
4 Consumer Discretionary 8.39%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.79%
14,900
27
$569K 0.77%
9,200
28
$546K 0.74%
7,400
-700
29
$520K 0.7%
48,700
+2,500
30
$481K 0.65%
5,555
+100
31
$480K 0.65%
3,152
32
$475K 0.64%
5,777
+3,105
33
$467K 0.63%
26,125
-23,167
34
$445K 0.6%
22,543
+15,117
35
$433K 0.58%
4,227
-90
36
$418K 0.56%
7,060
+480
37
$384K 0.52%
29,630
+2,000
38
$375K 0.51%
20,000
39
$358K 0.48%
2,275
+100
40
$348K 0.47%
4,245
+1,715
41
$336K 0.45%
4,760
42
$329K 0.44%
8,595
+725
43
$328K 0.44%
1,480
+850
44
$316K 0.43%
35,950
-175
45
$303K 0.41%
2,005
+50
46
$302K 0.41%
11,619
47
$298K 0.4%
2,237
+15
48
$294K 0.4%
2,112
49
$284K 0.38%
2,656
-367
50
$267K 0.36%
5,954
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2
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