CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM $83.7M
This Quarter Return
+2.98%
1 Year Return
+14.86%
3 Year Return
+48.03%
5 Year Return
+252.57%
10 Year Return
+396.01%
AUM
$83.7M
AUM Growth
-$3.67M (-4%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-5.14%
Top 10 Holdings %Top 10 Hldgs %
52.9%
Holding
173
New
23
Increased
11
Reduced
47
Closed
10
Top Buys
| 1 | $1.65M | |
| 2 | $1.6M | |
| 3 | $1.56M | |
| 4 | $788K | |
| 5 | $156K |
Top Sells
| 1 | $2.25M | |
| 2 | $1.67M | |
| 3 | $1.62M | |
| 4 | $956K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.7K | 0.07% | +318 | New | +$61.7K | |||
| $60.2K | 0.07% | 830 | – | – | |||
| $59.4K | 0.07% | 599 | – | – | |||
| $54.6K | 0.07% | 220 | – | – | |||
| $53.9K | 0.06% | +653 | New | +$53.9K | |||
| $52.9K | 0.06% | 250 -7 | -3% | -$1.48K | |||
| $51.6K | 0.06% | 500 | – | – | |||
| $47.8K | 0.06% | +1,078 | New | +$47.8K | |||
| $40.7K | 0.05% | 266 | – | – | |||
| $40.7K | 0.05% | 5,000 | – | – | |||
| $39.4K | 0.05% | 539 +5 | +0.9% | +$366 | |||
| $38K | 0.05% | 223 | – | – | |||
| $37.2K | 0.04% | 747 -22 | -3% | -$1.1K | |||
| $35.4K | 0.04% | +169 | New | +$35.4K | |||
| $35.3K | 0.04% | 609 | – | – | |||
| $35.2K | 0.04% | 1,244 | – | – | |||
| $35.1K | 0.04% | +261 | New | +$35.1K | |||
| $34.8K | 0.04% | 907 | – | – | |||
| $34.2K | 0.04% | +687 | New | +$34.2K | |||
| $31.8K | 0.04% | 324 | – | – | |||
| $31.7K | 0.04% | 71 -3,625 | -98% | -$1.62M | |||
| $30.8K | 0.04% | +235 | New | +$30.8K | |||
| $30.3K | 0.04% | 335 | – | – | |||
| $28.7K | 0.03% | 96 | – | – | |||
| $27.8K | 0.03% | 400 -150 | -27% | -$10.4K |
