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
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.6M
3 +$1.56M
4
CLS icon
Celestica
CLS
+$788K
5
MCD icon
McDonald's
MCD
+$156K

Top Sells

1 +$2.25M
2 +$1.67M
3 +$1.62M
4
CP icon
Canadian Pacific Kansas City
CP
+$956K
5
DKNG icon
DraftKings
DKNG
+$849K

Sector Composition

1 Technology 26.34%
2 Consumer Staples 11.49%
3 Financials 10.18%
4 Energy 9.41%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$175K 0.21%
828
52
$174K 0.21%
2,900
53
$156K 0.19%
16,333
-400
54
$156K 0.19%
+500
55
$148K 0.18%
315
56
$144K 0.17%
1,824
-118
57
$131K 0.16%
1,674
-107
58
$131K 0.16%
3,102
59
$116K 0.14%
774
60
$108K 0.13%
+290
61
$104K 0.12%
+11,280
62
$102K 0.12%
600
63
$101K 0.12%
611
+261
64
$97.1K 0.12%
661
65
$93.7K 0.11%
1,000
66
$88.4K 0.11%
616
67
$82.7K 0.1%
1,070
68
$81.5K 0.1%
1,797
69
$80.1K 0.1%
+1,118
70
$76.7K 0.09%
1,210
71
$74.9K 0.09%
3,550
72
$74K 0.09%
675
73
$67.7K 0.08%
82
74
$64.9K 0.08%
+375
75
$62.8K 0.08%
+304