CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$2.3M
4
BME icon
BlackRock Health Sciences Trust
BME
+$1.4M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.34M

Top Sells

1
+$1.64M
2
+$1.19M
3
+$769K
4
PBR icon
Petrobras
PBR
+$727K
5
PHYS icon
Sprott Physical Gold
PHYS
+$641K

Sector Composition

1 Technology 24.22%
2 Consumer Staples 11.51%
3 Financials 9.7%
4 Energy 8.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.3%
12,159
-316
27
$1.16M 1.26%
+19,859
28
$1.04M 1.13%
10,055
-415
29
$1.01M 1.1%
7,487
30
$965K 1.05%
6,803
-246
31
$947K 1.03%
26,257
-1,101
32
$947K 1.03%
5,372
-75
33
$807K 0.88%
6,228
-168
34
$797K 0.87%
6,816
-7,111
35
$738K 0.8%
27,488
-1,503
36
$729K 0.79%
1
37
$641K 0.7%
2,924
-89
38
$427K 0.46%
13,775
39
$361K 0.39%
19,900
40
$348K 0.38%
3,177
-35
41
$319K 0.35%
650
42
$298K 0.32%
2,189
+50
43
$275K 0.3%
1,725
44
$261K 0.28%
537
45
$253K 0.28%
3,485
-43
46
$251K 0.27%
8,606
-881
47
$236K 0.26%
774
-752
48
$221K 0.24%
1,515
-50
49
$218K 0.24%
800
50
$193K 0.21%
828
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2
3 4 5