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
$87.2M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$1.05M
4
AAOI icon
Applied Optoelectronics
AAOI
+$703K
5
NVDA icon
NVIDIA
NVDA
+$668K

Top Sells

1
+$957K
2
+$590K
3
+$465K
4
SM icon
SM Energy
SM
+$416K
5
WLL
Whiting Petroleum Corporation
WLL
+$343K

Sector Composition

1 Consumer Staples 27.62%
2 Technology 15.28%
3 Healthcare 12.85%
4 Financials 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.37%
10,725
+9,375
52
$321K 0.37%
6,380
53
$313K 0.36%
+7,935
54
$305K 0.35%
3,400
+525
55
$281K 0.32%
8,820
-316
56
$280K 0.32%
3,230
-2,825
57
$279K 0.32%
29,010
-2,820
58
$278K 0.32%
2,149
-793
59
$277K 0.32%
17,229
+1,374
60
$271K 0.31%
3,025
61
$242K 0.28%
3,335
62
$240K 0.28%
2,035
-660
63
$232K 0.27%
4,477
64
$229K 0.26%
2,415
+60
65
$228K 0.26%
5,520
+600
66
$227K 0.26%
3,100
-150
67
$223K 0.26%
4,016
+1
68
$207K 0.24%
1,350
69
$198K 0.23%
+205
70
$196K 0.23%
1,300
71
$192K 0.22%
1,251
72
$182K 0.21%
3,270
-10,584
73
$174K 0.2%
4,000
+1,835
74
$165K 0.19%
10,000
-25,190
75
$161K 0.18%
1,850
1 2
3
4 5