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
$84.4M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$5.17M
2 +$4.54M
3 +$3.23M
4
FNV icon
Franco-Nevada
FNV
+$3.17M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.79M

Top Sells

1 +$3.35M
2 +$3.21M
3 +$2.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.6M
5
WFG icon
West Fraser Timber
WFG
+$2.53M

Sector Composition

1 Technology 27.67%
2 Financials 9.83%
3 Materials 6.57%
4 Consumer Staples 4.16%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$419K 0.5%
3,075
-1,330
27
$374K 0.44%
3,159
-30
28
$326K 0.39%
7,110
29
$304K 0.36%
1,562
-150
30
$301K 0.36%
1,420
31
$283K 0.33%
13,500
32
$271K 0.32%
1,414
-125
33
$264K 0.31%
1,725
34
$263K 0.31%
18,883
35
$258K 0.31%
15,131
36
$257K 0.3%
582
-193
37
$234K 0.28%
+90,200
38
$230K 0.27%
1,300
39
$229K 0.27%
1,050
40
$224K 0.27%
1,070
41
$217K 0.26%
19,400
42
$210K 0.25%
2,730
-725
43
$204K 0.24%
447
-290
44
$201K 0.24%
1,705
45
$195K 0.23%
446
-16
46
$178K 0.21%
3,016
+200
47
$178K 0.21%
3,400
48
$165K 0.2%
3,102
49
$162K 0.19%
5,930
50
$153K 0.18%
1,740
-525