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
$114M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.38M
3
+$2.35M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$2.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.21M

Top Sells

1
+$2.82M
2
+$2.73M
3
+$2.54M
4
MCD icon
McDonald's
MCD
+$2.16M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

1 Technology 25.86%
2 Financials 14.24%
3 Consumer Discretionary 7.83%
4 Healthcare 7.68%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.28%
6,762
-30
27
$1.42M 1.23%
+26,492
28
$1.4M 1.22%
7,020
-2,814
29
$1.36M 1.18%
25,150
+1,480
30
$1.27M 1.1%
24,377
-15,913
31
$1.26M 1.09%
3,341
-45
32
$1.23M 1.06%
2,257
-2,721
33
$1.14M 0.99%
+51,430
34
$1.05M 0.91%
5,777
-104
35
$974K 0.84%
4,377
+143
36
$901K 0.78%
+55,257
37
$897K 0.78%
10,133
38
$886K 0.77%
8,369
-8,280
39
$875K 0.76%
17,466
+16,931
40
$766K 0.66%
+13,535
41
$646K 0.56%
7,800
42
$638K 0.55%
25,984
-395
43
$569K 0.49%
2,786
-24
44
$564K 0.49%
3,585
+70
45
$560K 0.48%
4,405
46
$525K 0.45%
7,335
-300
47
$524K 0.45%
7,881
-363
48
$492K 0.43%
12,779
-1,260
49
$419K 0.36%
837
50
$419K 0.36%
15,148
-32
1
2
3 4 5