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
$99.5M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1 +$846K
2 +$754K
3 +$494K
4
PGTI
PGT, Inc.
PGTI
+$491K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$443K

Top Sells

1 +$1.74M
2 +$1.43M
3 +$1.19M
4
SM icon
SM Energy
SM
+$1.11M
5
MU icon
Micron Technology
MU
+$990K

Sector Composition

1 Technology 18.15%
2 Consumer Staples 8.4%
3 Industrials 8.13%
4 Financials 6.43%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$969K 0.97%
51,350
-4,125
27
$917K 0.92%
14,805
+180
28
$879K 0.88%
16,471
+300
29
$878K 0.88%
22,261
-6,880
30
$850K 0.85%
22,660
+22,560
31
$844K 0.85%
5,305
+1,975
32
$835K 0.84%
5,565
33
$824K 0.83%
14,220
-15
34
$814K 0.82%
11,455
+1,330
35
$786K 0.79%
18,250
-50
36
$754K 0.76%
+6,030
37
$753K 0.76%
2,025
+50
38
$732K 0.74%
11,340
+435
39
$720K 0.72%
3,065
+10
40
$710K 0.71%
15,240
+805
41
$689K 0.69%
14,315
-50
42
$671K 0.67%
14,198
+1,778
43
$634K 0.64%
29,350
+22,750
44
$619K 0.62%
3,082
-127
45
$607K 0.61%
5,380
46
$607K 0.61%
7,146
+20
47
$606K 0.61%
7,125
48
$588K 0.59%
4,254
49
$539K 0.54%
39,259
-1,895
50
$523K 0.53%
1,415
+455