CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.8M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$709K
3
+$692K
4
RITM icon
Rithm Capital
RITM
+$582K
5
EEP
Enbridge Energy Partners
EEP
+$564K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.26M
4
RAI
Reynolds American Inc
RAI
+$1.22M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$814K

Sector Composition

1 Consumer Staples 28.89%
2 Healthcare 12.23%
3 Technology 11.71%
4 Financials 9.56%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.37%
31,830
-42,570
52
$297K 0.37%
9,136
53
$289K 0.36%
+20,480
54
$266K 0.33%
3,025
-1,550
55
$265K 0.33%
2,875
-4,940
56
$250K 0.31%
15,855
-18,825
57
$238K 0.3%
4,041
-100
58
$237K 0.29%
3,250
59
$231K 0.29%
4,477
60
$223K 0.28%
4,015
61
$217K 0.27%
3,335
62
$216K 0.27%
+11,500
63
$212K 0.26%
4,750
+700
64
$209K 0.26%
2,355
-600
65
$198K 0.25%
1,350
+400
66
$191K 0.24%
4,920
-3,015
67
$185K 0.23%
1,300
-100
68
$179K 0.22%
1,494
-250
69
$173K 0.21%
6,125
-215
70
$170K 0.21%
1,305
-425
71
$169K 0.21%
+4,025
72
$166K 0.21%
1,850
73
$166K 0.21%
2,375
-30
74
$162K 0.2%
1,251
75
$162K 0.2%
4,196
+80
1 2
3
4 5