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
$83.7M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.6M
3 +$1.56M
4
CLS icon
Celestica
CLS
+$788K
5
MCD icon
McDonald's
MCD
+$156K

Top Sells

1 +$2.25M
2 +$1.67M
3 +$1.62M
4
CP icon
Canadian Pacific Kansas City
CP
+$956K
5
DKNG icon
DraftKings
DKNG
+$849K

Sector Composition

1 Technology 26.34%
2 Consumer Staples 11.49%
3 Financials 10.18%
4 Energy 9.41%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.03M 1.24%
27,358
-2,105
27
$978K 1.17%
27,465
-1,072
28
$929K 1.11%
2,476
-57
29
$871K 1.04%
60,709
-1,566
30
$842K 1.01%
5,447
+25
31
$798K 0.95%
1
32
$788K 0.94%
+10,002
33
$770K 0.92%
6,396
-175
34
$724K 0.87%
7,049
-671
35
$634K 0.76%
46,818
-5,139
36
$573K 0.69%
3,013
+180
37
$562K 0.67%
28,991
-2,158
38
$470K 0.56%
13,775
39
$440K 0.53%
1,526
+155
40
$370K 0.44%
19,900
41
$294K 0.35%
1,725
42
$286K 0.34%
537
+155
43
$286K 0.34%
3,212
-145
44
$284K 0.34%
2,139
-150
45
$278K 0.33%
650
46
$238K 0.28%
9,487
-264
47
$232K 0.28%
3,528
-92
48
$215K 0.26%
800
49
$207K 0.25%
1,565
50
$182K 0.22%
751