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
$106M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.61M
3
+$2.97M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.93M
5
LULU icon
lululemon athletica
LULU
+$2.24M

Top Sells

1
+$2.1M
2
+$2.02M
3
+$1.56M
4
ABR icon
Arbor Realty Trust
ABR
+$1.43M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M

Sector Composition

1 Financials 14.11%
2 Healthcare 13.33%
3 Technology 11.76%
4 Consumer Discretionary 6.41%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.31%
7,393
-700
27
$1.26M 1.19%
19,781
-1,140
28
$1.18M 1.12%
26,329
-1,438
29
$1.18M 1.11%
14,450
+12,568
30
$1.12M 1.06%
11,878
-238
31
$1.11M 1.04%
12,411
-912
32
$1.1M 1.04%
6,333
-452
33
$1.02M 0.96%
34,529
-2,405
34
$931K 0.88%
3,166
35
$817K 0.77%
9,600
36
$806K 0.76%
+74,380
37
$755K 0.71%
5,413
38
$670K 0.63%
10,831
+8,446
39
$636K 0.6%
12,237
-368
40
$628K 0.59%
4,342
+4,152
41
$615K 0.58%
8,494
-725
42
$605K 0.57%
+22,632
43
$583K 0.55%
3,997
-200
44
$542K 0.51%
7,144
-1,340
45
$526K 0.5%
+3,435
46
$509K 0.48%
7,291
-1,235
47
$491K 0.46%
+14,125
48
$491K 0.46%
1,262
-25
49
$487K 0.46%
29,189
-1,150
50
$471K 0.44%
16,715
-250
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