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
$106M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$9M
2 +$5.61M
3 +$2.97M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.93M
5
LULU icon
lululemon athletica
LULU
+$2.24M

Top Sells

1 +$2.1M
2 +$2.02M
3 +$1.56M
4
ABR icon
Arbor Realty Trust
ABR
+$1.43M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M

Sector Composition

1 Financials 14.11%
2 Healthcare 13.33%
3 Technology 11.76%
4 Consumer Discretionary 6.41%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$390K 0.37%
21,342
-85,500
52
$343K 0.32%
1,937
53
$340K 0.32%
1
54
$336K 0.32%
5,341
-82
55
$295K 0.28%
7,086
-888
56
$279K 0.26%
846
-79
57
$269K 0.25%
2,362
58
$252K 0.24%
1,550
59
$235K 0.22%
1,245
-5,158
60
$235K 0.22%
2,750
61
$218K 0.21%
17,000
62
$217K 0.2%
1,519
63
$215K 0.2%
1,195
-170
64
$206K 0.19%
1,650
65
$200K 0.19%
3,096
66
$195K 0.18%
3,900
67
$191K 0.18%
875
-350
68
$187K 0.18%
10,000
69
$184K 0.17%
3,102
70
$172K 0.16%
1,984
-182
71
$165K 0.16%
1,118
-537
72
$164K 0.15%
1,165
+130
73
$162K 0.15%
+1,914
74
$160K 0.15%
221,227
75
$154K 0.15%
883
-140