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
$85.1M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.17M
3
+$1.09M
4
V icon
Visa
V
+$844K
5
FIBK icon
First Interstate BancSystem
FIBK
+$184K

Top Sells

1
+$830K
2
+$435K
3
+$303K
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$280K
5
ARCC icon
Ares Capital
ARCC
+$204K

Sector Composition

1 Technology 19.73%
2 Consumer Staples 12.77%
3 Financials 7.76%
4 Energy 6.57%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.38%
36,481
+36,381
27
$1.17M 1.37%
77,667
-7,358
28
$1.09M 1.28%
29,710
+29,610
29
$1.06M 1.25%
22,250
-10
30
$911K 1.07%
10,897
-381
31
$846K 0.99%
7,192
32
$665K 0.78%
3,325
-21
33
$656K 0.77%
11,129
-180
34
$609K 0.72%
6,575
-525
35
$596K 0.7%
18,485
-297
36
$531K 0.62%
1
37
$442K 0.52%
3,050
-25
38
$423K 0.5%
15,445
39
$421K 0.5%
1,550
-6
40
$290K 0.34%
4,030
41
$285K 0.33%
2,939
42
$272K 0.32%
19,400
43
$252K 0.3%
1,725
44
$245K 0.29%
1,328
45
$227K 0.27%
1,120
46
$210K 0.25%
3,810
47
$192K 0.23%
650
48
$182K 0.21%
17,983
49
$134K 0.16%
382
50
$131K 0.15%
774
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2
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