CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+11.25%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$129M
AUM Growth
+$129M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
323
New
36
Increased
35
Reduced
54
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.38M |
| 2 |
TechTarget
TTGT
|
$2.62M |
| 3 |
Palantir
PLTR
|
$2.61M |
| 4 |
Cintas
CTAS
|
$2.58M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.42M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.39M |
| 2 |
Southwest Airlines
LUV
|
$2.22M |
| 3 |
Alaska Air
ALK
|
$2.1M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.02M |
| 5 |
Sonos
SONO
|
$1.92M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Financials | 11.26% |
| 4 | Energy | 6.06% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$5.5B
| $1.77M | 1.37% |
21,074
-140
| -0.7% | -$11.8K |
|
27
Academy Sports + Outdoors
ASO
$3.31B
| $1.76M | 1.36% |
42,754
+1,140
| +3% | +$47K |
|
28
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $1.75M | 1.36% |
115,313
-270
| -0.2% | -$4.11K |
|
29
Canadian Natural Resources
CNQ
$65B
| $1.72M | 1.33% |
46,903
-368
| -0.8% | -$13.5K |
|
30
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.55M | 1.2% |
166,973
-7,040
| -4% | -$65.4K |
|
31
Visa
V
$681B
| $1.55M | 1.2% |
6,612
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $1.48M | 1.14% |
8,965
-40
| -0.4% | -$6.59K |
|
33
Polaris
PII
$3.22B
| $1.43M | 1.1% |
+10,412
| New | +$1.43M |
|
|
PSTH
34
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.39M | 1.07% |
60,855
-5,607
| -8% | -$128K |
|
35
Civitas Resources
CIVI
$3.22B
| $1.34M | 1.04% |
+28,438
| New | +$1.34M |
|
36
Costco
COST
$421B
| $1.31M | 1.01% |
3,306
-55
| -2% | -$21.8K |
|
37
Village Farms International
VFF
$291M
| $1.2M | 0.93% |
111,903
-9,050
| -7% | -$96.8K |
|
|
TRQ
38
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.19M | 0.92% |
70,673
+70,373
| +23,458% | +$1.19M |
|
39
Microsoft
MSFT
$3.76T
| $1.17M | 0.9% |
4,318
-10
| -0.2% | -$2.71K |
|
40
Luminar Technologies
LAZR
$113M
| $1.1M | 0.85% |
50,028
-2,958
| -6% | -$64.9K |
|
41
MP Materials
MP
$11.7B
| $1.04M | 0.8% |
28,255
-1,162
| -4% | -$42.8K |
|
42
Pfizer
PFE
$141B
| $885K | 0.68% |
22,598
+20,649
| +1,059% | +$809K |
|
|
JKS
43
JinkoSolar
JKS
$1.24B
| $829K | 0.64% |
14,806
-2,474
| -14% | -$139K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $791K | 0.61% |
2,786
| – | – |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $783K | 0.61% |
21,497
+20,997
| +4,199% | +$765K |
|
46
Philip Morris
PM
$254B
| $782K | 0.6% |
7,800
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $697K | 0.54% |
4,480
| – | – |
|
48
RTX Corp
RTX
$212B
| $636K | 0.49% |
7,455
| – | – |
|
49
B. Riley Financial
RILY
$164M
| $606K | 0.47% |
+8,028
| New | +$606K |
|
50
iShares Silver Trust
SLV
$20.2B
| $575K | 0.44% |
23,722
-675
| -3% | -$16.4K |
|