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
$85.1M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$2.24M
3 +$2.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.09M
5
SVM
Silvercorp Metals
SVM
+$1.39M

Top Sells

1 +$2.21M
2 +$1.7M
3 +$1.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

1 Technology 11.42%
2 Real Estate 9.04%
3 Consumer Staples 7.12%
4 Communication Services 6.97%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.04M 1.22%
12,116
+318
27
$945K 1.11%
+6,785
28
$912K 1.07%
3,166
+36
29
$868K 1.02%
+30,467
30
$797K 0.94%
38,656
-129
31
$784K 0.92%
8,484
-10
32
$729K 0.86%
9,600
-3,230
33
$712K 0.84%
9,219
+280
34
$698K 0.82%
1,834
35
$637K 0.75%
5,413
-95
36
$602K 0.71%
8,526
37
$601K 0.71%
12,605
38
$543K 0.64%
4,197
39
$502K 0.59%
1,287
-59
40
$485K 0.57%
16,965
41
$483K 0.57%
30,339
42
$333K 0.39%
5,423
+175
43
$328K 0.39%
1,937
44
$312K 0.37%
1
45
$298K 0.35%
7,974
-255
46
$284K 0.33%
1,225
+28
47
$272K 0.32%
2,362
-100
48
$256K 0.3%
925
49
$230K 0.27%
1,550
50
$228K 0.27%
1,655