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
$52M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$202K
3
+$139K
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$105K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$104K

Top Sells

1
+$4.01M
2
+$2.36M
3
+$2.08M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.95M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M

Sector Composition

1 Technology 14.56%
2 Consumer Staples 10.88%
3 Healthcare 8.55%
4 Industrials 8.36%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.37%
1,585
52
$186K 0.36%
1,250
-100
53
$186K 0.36%
4,077
54
$180K 0.35%
1,415
-125
55
$175K 0.34%
1,337
-473
56
$161K 0.31%
3,050
+1,975
57
$156K 0.3%
10,000
-1,000
58
$153K 0.29%
2,660
-2,975
59
$146K 0.28%
1,587
60
$141K 0.27%
1,946
+30
61
$135K 0.26%
760
-100
62
$128K 0.25%
1,115
63
$128K 0.25%
1,982
-121
64
$126K 0.24%
7,965
-2,850
65
$122K 0.23%
4,495
66
$121K 0.23%
1,190
+105
67
$118K 0.23%
1,278
68
$117K 0.22%
1,960
-300
69
$116K 0.22%
3,655
-2,787
70
$112K 0.22%
1,350
-800
71
$112K 0.22%
1,018
+600
72
$107K 0.21%
988
73
$106K 0.2%
4,285
-85
74
$106K 0.2%
11,911
+11,561
75
$105K 0.2%
+24,565
1 2
3
4 5