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
$52M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$202K
3
+$139K
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$105K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$104K

Top Sells

1
+$4.01M
2
+$2.36M
3
+$2.08M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.95M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M

Sector Composition

1 Technology 14.56%
2 Consumer Staples 10.88%
3 Healthcare 8.55%
4 Industrials 8.36%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 1.09%
5,326
-2,250
27
$535K 1.03%
10,588
-3,632
28
$523K 1.01%
4,054
-200
29
$516K 0.99%
6,941
-205
30
$486K 0.93%
10,348
-3,850
31
$469K 0.9%
12,550
-2,690
32
$442K 0.85%
30,459
-8,800
33
$429K 0.82%
17,456
34
$406K 0.78%
3,204
-100
35
$380K 0.73%
1,450
-15
36
$324K 0.62%
20,456
-8,894
37
$317K 0.61%
3,206
-107
38
$306K 0.59%
1
39
$306K 0.59%
22,615
-1,200
40
$300K 0.58%
1,884
41
$292K 0.56%
2,212
+293
42
$279K 0.54%
18,050
+13,050
43
$267K 0.51%
5,263
+1,466
44
$257K 0.49%
6,273
+1,659
45
$234K 0.45%
2,634
+494
46
$211K 0.41%
790
-135
47
$206K 0.4%
3,295
-725
48
$204K 0.39%
1,187
+22
49
$200K 0.38%
885
-15
50
$196K 0.38%
5,755
-5,095
1
2
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