CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM $83.7M
This Quarter Return
+2.98%
1 Year Return
+14.86%
3 Year Return
+48.03%
5 Year Return
+252.57%
10 Year Return
+396.01%
AUM
$83.7M
AUM Growth
-$3.67M (-4%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-5.14%
Top 10 Holdings %Top 10 Hldgs %
52.9%
Holding
173
New
23
Increased
11
Reduced
47
Closed
10
Top Buys
| 1 | $1.65M | |
| 2 | $1.6M | |
| 3 | $1.56M | |
| 4 | $788K | |
| 5 | $156K |
Top Sells
| 1 | $2.25M | |
| 2 | $1.67M | |
| 3 | $1.62M | |
| 4 | $956K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $175K | 0.21% | 828 | – | – | |||
| $174K | 0.21% | 2,900 | – | – | |||
| $156K | 0.19% | 16,333 -400 | -2% | -$3.83K | |||
| $156K | 0.19% | +500 | New | +$156K | |||
| $148K | 0.18% | 315 | – | – | |||
| $144K | 0.17% | 1,824 -118 | -6% | -$9.3K | |||
| $131K | 0.16% | 1,674 -107 | -6% | -$8.41K | |||
| $131K | 0.16% | 3,102 | – | – | |||
| $116K | 0.14% | 774 | – | – | |||
| $108K | 0.13% | +290 | New | +$108K | |||
| $104K | 0.12% | +11,280 | New | +$104K | |||
| $102K | 0.12% | 600 | – | – | |||
| $101K | 0.12% | 611 +261 | +75% | +$43.3K | |||
| $97.1K | 0.12% | 661 | – | – | |||
| $93.7K | 0.11% | 1,000 | – | – | |||
| $88.4K | 0.11% | 616 | – | – | |||
| $82.7K | 0.1% | 1,070 | – | – | |||
| $81.5K | 0.1% | 1,797 | – | – | |||
| $80.1K | 0.1% | +1,118 | New | +$80.1K | |||
| $76.7K | 0.09% | 1,210 | – | – | |||
| $74.9K | 0.09% | 3,550 | – | – | |||
| $74K | 0.09% | 675 | – | – | |||
| $67.7K | 0.08% | 82 | – | – | |||
| $64.9K | 0.08% | +375 | New | +$64.9K | |||
| $62.8K | 0.07% | +304 | New | +$62.8K |
