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
$87.2M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.16M
3 +$1.05M
4
AAOI icon
Applied Optoelectronics
AAOI
+$703K
5
NVDA icon
NVIDIA
NVDA
+$668K

Top Sells

1 +$957K
2 +$590K
3 +$465K
4
SM icon
SM Energy
SM
+$416K
5
WLL
Whiting Petroleum Corporation
WLL
+$343K

Sector Composition

1 Consumer Staples 27.62%
2 Technology 15.28%
3 Healthcare 12.85%
4 Financials 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$159K 0.18%
2,685
77
$156K 0.18%
1,105
-200
78
$145K 0.17%
+3,436
79
$145K 0.17%
1,115
80
$143K 0.16%
2,695
-237
81
$143K 0.16%
1,775
+1,475
82
$141K 0.16%
5,030
+3,930
83
$141K 0.16%
1,218
84
$139K 0.16%
2,135
-240
85
$133K 0.15%
2,730
+1,150
86
$133K 0.15%
9,150
-450
87
$132K 0.15%
7,030
+4,500
88
$130K 0.15%
4,720
-475
89
$123K 0.14%
2,531
90
$122K 0.14%
5,021
91
$119K 0.14%
5,100
92
$119K 0.14%
10,550
93
$118K 0.14%
410
94
$113K 0.13%
2,036
-2,005
95
$111K 0.13%
1,000
96
$108K 0.12%
736
97
$108K 0.12%
1,580
98
$106K 0.12%
+2,400
99
$105K 0.12%
1,645
100
$101K 0.12%
10,500