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
$84.5M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$3.79M
2 +$1.08M
3 +$971K
4
KEM
KEMET Corporation
KEM
+$725K
5
AAOI icon
Applied Optoelectronics
AAOI
+$607K

Top Sells

1 +$6.21M
2 +$5.6M
3 +$1.58M
4
MO icon
Altria Group
MO
+$1.28M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.2M

Sector Composition

1 Consumer Staples 22.97%
2 Technology 15.44%
3 Healthcare 14.55%
4 Industrials 7.95%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$399K 0.47%
23,904
+6,675
52
$399K 0.47%
+2,470
53
$396K 0.47%
10,625
-100
54
$382K 0.45%
+21,480
55
$379K 0.45%
+8,405
56
$379K 0.45%
16,585
+14,165
57
$375K 0.44%
+4,850
58
$367K 0.43%
2,093
-19
59
$364K 0.43%
9,310
+9,260
60
$355K 0.42%
2,616
61
$347K 0.41%
4,760
62
$344K 0.41%
6,380
63
$319K 0.38%
6,125
+605
64
$312K 0.37%
+11,175
65
$302K 0.36%
3,230
66
$299K 0.35%
8,820
67
$263K 0.31%
2,925
-100
68
$254K 0.3%
+3,470
69
$249K 0.29%
2,149
70
$248K 0.29%
2,360
-55
71
$243K 0.29%
3,100
72
$240K 0.28%
4,477
73
$237K 0.28%
1,450
+100
74
$235K 0.28%
1,935
-100
75
$222K 0.26%
1,300