CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+10.03%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$113M
AUM Growth
-$745K
(-0.65%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
302
New
72
Increased
33
Reduced
59
Closed
14
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$2.31M |
| 2 |
Southwest Airlines
LUV
|
$2.22M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.16M |
| 4 |
Alaska Air
ALK
|
$2.07M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.02M |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$3.37M |
| 2 |
Teradyne
TER
|
$2.73M |
| 3 |
Edwards Lifesciences
EW
|
$2.59M |
| 4 |
Qualcomm
QCOM
|
$2.2M |
| 5 |
Sonos
SONO
|
$1.95M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 9.4% |
| 4 | Materials | 8.2% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.6M | 1.41% |
66,462
+58,272
| +712% | +$1.4M |
|
|
TVRD
27
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $1.57M | 1.38% |
2,009
-248
| -11% | -$194K |
|
28
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.53M | 1.35% |
+174,013
| New | +$1.53M |
|
29
Johnson & Johnson
JNJ
$428B
| $1.48M | 1.3% |
9,005
+5,420
| +151% | +$891K |
|
30
Canadian Natural Resources
CNQ
$65.4B
| $1.46M | 1.29% |
+96,527
| New | +$1.46M |
|
31
Pinterest
PINS
$25.2B
| $1.41M | 1.24% |
+19,001
| New | +$1.41M |
|
32
Visa
V
$683B
| $1.4M | 1.23% |
6,612
-150
| -2% | -$31.8K |
|
33
FuelCell Energy
FCEL
$89.8M
| $1.37M | 1.21% |
+3,176
| New | +$1.37M |
|
34
Caterpillar
CAT
$196B
| $1.33M | 1.17% |
5,735
-42
| -0.7% | -$9.74K |
|
35
Boot Barn
BOOT
$5.78B
| $1.32M | 1.16% |
+21,214
| New | +$1.32M |
|
36
Luminar Technologies
LAZR
$118M
| $1.29M | 1.13% |
+3,532
| New | +$1.29M |
|
37
Costco
COST
$423B
| $1.19M | 1.04% |
3,361
+20
| +0.6% | +$7.05K |
|
38
Academy Sports + Outdoors
ASO
$3.35B
| $1.12M | 0.99% |
+41,614
| New | +$1.12M |
|
39
MP Materials
MP
$11.4B
| $1.06M | 0.93% |
+29,417
| New | +$1.06M |
|
40
Microsoft
MSFT
$3.77T
| $1.02M | 0.9% |
4,328
-49
| -1% | -$11.5K |
|
41
Snap
SNAP
$12B
| $886K | 0.78% |
16,948
-518
| -3% | -$27.1K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $737K | 0.65% |
2,786
| – | – |
|
|
JKS
43
JinkoSolar
JKS
$1.24B
| $720K | 0.63% |
+17,280
| New | +$720K |
|
44
Philip Morris
PM
$250B
| $692K | 0.61% |
7,800
| – | – |
|
45
JPMorgan Chase
JPM
$835B
| $682K | 0.6% |
4,480
+75
| +2% | +$11.4K |
|
46
RTX Corp
RTX
$212B
| $576K | 0.51% |
7,455
+120
| +2% | +$9.27K |
|
47
iShares Silver Trust
SLV
$19.9B
| $554K | 0.49% |
24,397
-1,587
| -6% | -$36K |
|
48
Amplify Mobile Payments ETF
IPAY
$274M
| $526K | 0.46% |
7,881
| – | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $491K | 0.43% |
12,779
| – | – |
|
50
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$503M
| $421K | 0.37% |
14,828
-320
| -2% | -$9.09K |
|