CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
-3.93%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$70.3M
AUM Growth
+$70.3M
Cap. Flow
-$4.13M
Cap. Flow %
-5.88%
Top 10 Hldgs %
66.28%
Holding
186
New
7
Increased
10
Reduced
36
Closed
21

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.15M
2
EQT icon
EQT Corp
EQT
$1.35M
3
AMC icon
AMC Entertainment Holdings
AMC
$157K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$75K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
$66.5K

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$2.29M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$2M
3
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$1.12M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.06M
5
ADBE icon
Adobe
ADBE
$155K

Sector Composition

1 Technology 21.33%
2 Financials 11.02%
3 Materials 5.28%
4 Energy 4.32%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$26.6B
$105K 0.15%
1,370
– –
RSG icon
52
Republic Services
RSG
$72.6B
$102K 0.15%
751
– –
VZ icon
53
Verizon
VZ
$184B
$86K 0.12%
2,259
-228
-9% -$8.68K
NOC icon
54
Northrop Grumman
NOC
$83.2B
$85K 0.12%
180
– –
MMM icon
55
3M
MMM
$81B
$84K 0.12%
761
– –
USO icon
56
United States Oil Fund
USO
$967M
$83K 0.12%
1,270
+20
+2% +$1.31K
BA icon
57
Boeing
BA
$176B
$78K 0.11%
643
-171
-21% -$20.7K
BOIL icon
58
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$75K 0.11%
+1,400
New +$75K
BCLI
59
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$71K 0.1%
16,000
+15,000
+1,500% +$66.5K
TVRD
60
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$70K 0.1%
7,445
-8,595
-54% -$80.8K
KMB icon
61
Kimberly-Clark
KMB
$42.5B
$69K 0.1%
616
– –
ACRE
62
Ares Commercial Real Estate
ACRE
$270M
$66K 0.09%
6,300
-800
-11% -$8.38K
VTLE icon
63
Vital Energy
VTLE
$682M
$62K 0.09%
+980
New +$62K
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$58K 0.08%
1,600
– –
EMR icon
65
Emerson Electric
EMR
$72.9B
$57K 0.08%
780
– –
NWN icon
66
Northwest Natural Holdings
NWN
$1.69B
$56K 0.08%
1,300
– –
EOS
67
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$53K 0.08%
3,450
– –
AEP icon
68
American Electric Power
AEP
$58.8B
$52K 0.07%
600
-48
-7% -$4.16K
QCOM icon
69
Qualcomm
QCOM
$170B
$44K 0.06%
388
– –
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.06%
900
– –
ETY icon
71
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$41K 0.06%
3,800
– –
GUSH icon
72
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$41K 0.06%
222
+205
+1,206% +$37.9K
ITW icon
73
Illinois Tool Works
ITW
$76.2B
$40K 0.06%
220
– –
PFE icon
74
Pfizer
PFE
$141B
$37K 0.05%
849
– –
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$36K 0.05%
5,000
– –
1 2
3
4 5