CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-8.87%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$77.4M
AUM Growth
-$6.98M
(-8.3%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
198
New
18
Increased
11
Reduced
40
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.33M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.15M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
$2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.14M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.5M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.89% |
| 3 | Materials | 5.4% |
| 4 | Consumer Staples | 3.64% |
| 5 | Industrials | 3.33% |
