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
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.17M
3
+$1.09M
4
V icon
Visa
V
+$844K
5
FIBK icon
First Interstate BancSystem
FIBK
+$184K

Top Sells

1
+$830K
2
+$435K
3
+$303K
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$280K
5
ARCC icon
Ares Capital
ARCC
+$204K

Sector Composition

1 Technology 19.73%
2 Consumer Staples 12.77%
3 Financials 7.76%
4 Energy 6.57%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.14%
643
52
$122K 0.14%
2,900
53
$113K 0.13%
315
54
$111K 0.13%
1,560
55
$109K 0.13%
700
56
$107K 0.13%
751
57
$105K 0.12%
1,305
58
$103K 0.12%
1,270
59
$103K 0.12%
3,102
60
$93.2K 0.11%
765
61
$75.2K 0.09%
616
62
$74.8K 0.09%
170
63
$73.6K 0.09%
2,270
+3
64
$71.2K 0.08%
910
65
$66.2K 0.08%
955
66
$65.2K 0.08%
675
67
$59.3K 0.07%
3,450
68
$55.2K 0.06%
5,800
-500
69
$54.3K 0.06%
980
70
$53.7K 0.06%
100
71
$53.6K 0.06%
+1,600
72
$50.7K 0.06%
220
73
$45.1K 0.05%
600
74
$43.9K 0.05%
3,800
75
$43.8K 0.05%
2,250
-10,500
1 2
3
4 5