CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$1.37M
3
+$521K
4
RVT icon
Royce Value Trust
RVT
+$511K
5
PCT icon
PureCycle Technologies
PCT
+$178K

Top Sells

1
+$1.63M
2
+$959K
3
+$153K
4
V icon
Visa
V
+$139K
5
COST icon
Costco
COST
+$128K

Sector Composition

1 Technology 26.73%
2 Consumer Staples 9.17%
3 Financials 7.55%
4 Energy 7.55%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.22%
13,900
-6,000
52
$195K 0.18%
2,900
53
$189K 0.17%
315
54
$184K 0.17%
775
-25
55
$174K 0.16%
879
56
$169K 0.16%
+12,821
57
$157K 0.15%
12,280
+3,000
58
$156K 0.14%
680
-71
59
$152K 0.14%
500
60
$150K 0.14%
3,102
61
$149K 0.14%
1,240
+1,230
62
$137K 0.13%
3,142
-56
63
$136K 0.13%
2,300
+900
64
$125K 0.12%
1,392
-3
65
$114K 0.11%
600
66
$113K 0.1%
611
67
$109K 0.1%
774
68
$103K 0.09%
661
69
$88.5K 0.08%
675
70
$86.4K 0.08%
1,080
71
$85.7K 0.08%
608
72
$85K 0.08%
3,550
73
$82.3K 0.08%
375
74
$79.9K 0.07%
1,000
75
$77.4K 0.07%
616
1 2
3
4 5