CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 50.31%
This Quarter Est. Return
1 Year Est. Return
+50.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$1.05M
4
AAOI icon
Applied Optoelectronics
AAOI
+$703K
5
NVDA icon
NVIDIA
NVDA
+$668K

Top Sells

1
+$957K
2
+$590K
3
+$465K
4
SM icon
SM Energy
SM
+$416K
5
WLL
Whiting Petroleum Corporation
WLL
+$343K

Sector Composition

1 Consumer Staples 27.62%
2 Technology 15.28%
3 Healthcare 12.85%
4 Financials 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.81%
+11,375
27
$692K 0.79%
23,175
+6,060
28
$679K 0.78%
17,910
+13,714
29
$666K 0.76%
8,255
-2,710
30
$608K 0.7%
13,470
+4,890
31
$591K 0.68%
21,824
-3,300
32
$571K 0.65%
23,140
+9,715
33
$535K 0.61%
31,995
+8,610
34
$526K 0.6%
5,755
-82
35
$509K 0.58%
54,500
+1,040
36
$503K 0.58%
10,400
37
$443K 0.51%
3,092
-450
38
$441K 0.51%
+14,440
39
$434K 0.5%
1,565
-10
40
$419K 0.48%
10,645
+3,565
41
$418K 0.48%
+22,980
42
$409K 0.47%
2,560
43
$395K 0.45%
10,150
+9,650
44
$368K 0.42%
2,112
45
$358K 0.41%
16,200
-275
46
$356K 0.41%
1,800
47
$353K 0.4%
4,760
48
$337K 0.39%
7,185
+7,025
49
$334K 0.38%
2,616
50
$332K 0.38%
12,330
1
2
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