CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$1.37M
3
+$521K
4
RVT icon
Royce Value Trust
RVT
+$511K
5
PCT icon
PureCycle Technologies
PCT
+$178K

Top Sells

1
+$1.63M
2
+$959K
3
+$153K
4
V icon
Visa
V
+$139K
5
COST icon
Costco
COST
+$128K

Sector Composition

1 Technology 26.73%
2 Consumer Staples 9.17%
3 Financials 7.55%
4 Energy 7.55%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.27%
24,063
-1,230
27
$1.27M 1.17%
5,221
-151
28
$1.22M 1.12%
2,348
-64
29
$1.08M 1%
6,701
-102
30
$1.07M 0.99%
9,500
-555
31
$1.03M 0.95%
18,929
-930
32
$958K 0.88%
6,887
-600
33
$946K 0.87%
25,933
-1,555
34
$822K 0.76%
24,708
-1,549
35
$778K 0.72%
6,431
-385
36
$769K 0.71%
5,678
-550
37
$754K 0.7%
1
38
$728K 0.67%
3,314
+390
39
$584K 0.54%
+29,990
40
$525K 0.48%
+32,523
41
$421K 0.39%
13,475
-300
42
$337K 0.31%
2,930
-247
43
$315K 0.29%
650
44
$293K 0.27%
2,189
45
$275K 0.25%
774
46
$274K 0.25%
8,588
-18
47
$270K 0.25%
537
48
$265K 0.24%
1,725
49
$261K 0.24%
3,333
-152
50
$249K 0.23%
1,490
-25
1
2
3 4 5