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
$83.7M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$1.9M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.89M
5
CTRA icon
Coterra Energy
CTRA
+$1.7M

Top Sells

1
+$3.05M
2
+$1.96M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.51M
5
NKE icon
Nike
NKE
+$1.38M

Sector Composition

1 Technology 12.34%
2 Financials 9.23%
3 Consumer Staples 8.42%
4 Real Estate 6.55%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.36%
5,248
-15
52
$290K 0.35%
7,900
53
$284K 0.34%
2,462
-100
54
$273K 0.33%
925
+20
55
$253K 0.3%
18,000
+4,000
56
$249K 0.3%
1,197
+16
57
$240K 0.29%
1,655
-239
58
$235K 0.28%
1,550
-3,960
59
$227K 0.27%
1,825
+14
60
$207K 0.25%
1,552
-33
61
$194K 0.23%
2,750
62
$182K 0.22%
2,166
63
$182K 0.22%
3,050
64
$181K 0.22%
1,650
65
$169K 0.2%
281
+260
66
$166K 0.2%
1,025
-50
67
$164K 0.2%
2,114
+650
68
$163K 0.19%
3,102
69
$158K 0.19%
12,650
-5,400
70
$152K 0.18%
2,385
-275
71
$146K 0.17%
1,882
-100
72
$141K 0.17%
185,992
+654
73
$140K 0.17%
1,960
74
$133K 0.16%
1,018
-16
75
$122K 0.15%
915
1 2
3
4 5