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
$85.1M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$2.24M
3 +$2.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.09M
5
SVM
Silvercorp Metals
SVM
+$1.39M

Top Sells

1 +$2.21M
2 +$1.7M
3 +$1.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

1 Technology 11.42%
2 Real Estate 9.04%
3 Consumer Staples 7.12%
4 Communication Services 6.97%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$222K 0.26%
17,000
-1,000
52
$218K 0.26%
2,750
53
$214K 0.25%
1,365
-884
54
$211K 0.25%
1,519
-33
55
$205K 0.24%
1,650
56
$200K 0.23%
3,096
+46
57
$186K 0.22%
10,000
-23,500
58
$181K 0.21%
2,166
59
$172K 0.2%
3,102
60
$168K 0.2%
221,227
+35,235
61
$165K 0.19%
2,114
62
$160K 0.19%
3,900
-20,373
63
$158K 0.19%
1,035
+10
64
$154K 0.18%
1,023
+62
65
$146K 0.17%
1,882
66
$144K 0.17%
1,960
67
$141K 0.17%
2,385
68
$140K 0.16%
1,018
69
$116K 0.14%
750
70
$116K 0.14%
2,000
71
$115K 0.14%
6,276
72
$114K 0.13%
800
-115
73
$113K 0.13%
600
74
$110K 0.13%
2,000
75
$107K 0.13%
1,000