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
$83.7M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$1.9M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.89M
5
CTRA icon
Coterra Energy
CTRA
+$1.7M

Top Sells

1
+$3.05M
2
+$1.96M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.51M
5
NKE icon
Nike
NKE
+$1.38M

Sector Composition

1 Technology 12.34%
2 Financials 9.23%
3 Consumer Staples 8.42%
4 Real Estate 6.55%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.26%
13,148
-241
27
$1.05M 1.25%
+8,494
28
$1.01M 1.2%
12,830
29
$967K 1.15%
11,798
-339
30
$939K 1.12%
32,630
-410
31
$927K 1.11%
36,622
-102
32
$827K 0.99%
3,130
+20
33
$810K 0.97%
38,785
+37,785
34
$793K 0.95%
9,720
-800
35
$714K 0.85%
8,939
-783
36
$668K 0.8%
1,834
-48
37
$653K 0.78%
8,526
+37
38
$616K 0.74%
5,508
-103
39
$601K 0.72%
33,500
+21,500
40
$592K 0.71%
+12,605
41
$585K 0.7%
4,197
+127
42
$578K 0.69%
+6,693
43
$490K 0.59%
16,965
+509
44
$489K 0.58%
1,346
-121
45
$435K 0.52%
30,339
-120
46
$339K 0.4%
2,249
-305
47
$338K 0.4%
1,937
+18
48
$327K 0.39%
8,229
+592
49
$318K 0.38%
1
50
$316K 0.38%
76,880
-160
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2
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