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
$84.5M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.08M
3
+$971K
4
KEM
KEMET Corporation
KEM
+$725K
5
AAOI icon
Applied Optoelectronics
AAOI
+$607K

Top Sells

1
+$6.21M
2
+$5.6M
3
+$1.58M
4
MO icon
Altria Group
MO
+$1.28M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.2M

Sector Composition

1 Consumer Staples 22.97%
2 Technology 15.44%
3 Healthcare 14.55%
4 Industrials 7.95%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.91%
16,570
+3,100
27
$736K 0.87%
10,745
+8,610
28
$725K 0.86%
+34,300
29
$718K 0.85%
5,522
30
$696K 0.82%
18,075
+7,925
31
$685K 0.81%
12,065
+5,900
32
$669K 0.79%
8,155
-100
33
$633K 0.75%
895
+690
34
$623K 0.74%
13,820
+9,820
35
$608K 0.72%
11,676
-700
36
$603K 0.71%
+14,000
37
$565K 0.67%
31,230
+8,250
38
$561K 0.66%
21,524
-300
39
$550K 0.65%
13,925
-515
40
$535K 0.63%
5,605
-150
41
$490K 0.58%
10,200
-200
42
$481K 0.57%
+9,330
43
$462K 0.55%
1,490
-75
44
$458K 0.54%
1,800
45
$457K 0.54%
3,092
46
$444K 0.53%
53,760
-49,264
47
$424K 0.5%
18,475
+2,275
48
$419K 0.5%
+9,265
49
$417K 0.49%
2,540
-20
50
$413K 0.49%
8,530
+6,130
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