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
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.12M
3
+$1.97M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$857K

Top Sells

1
+$2.35M
2
+$1.71M
3
+$1.45M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M
5
DUG icon
ProShares UltraShort Energy
DUG
+$1.11M

Sector Composition

1 Technology 16.63%
2 Consumer Staples 13.98%
3 Industrials 8.85%
4 Financials 6.58%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.24%
1,350
+550
77
$209K 0.24%
1,310
-100
78
$206K 0.24%
1,195
+425
79
$206K 0.24%
4,077
80
$202K 0.23%
3,375
-1,100
81
$201K 0.23%
2,390
-375
82
$197K 0.23%
3,070
+1,100
83
$190K 0.22%
1,065
-385
84
$189K 0.22%
875
-110
85
$176K 0.2%
+1,850
86
$173K 0.2%
5,330
87
$168K 0.19%
1,931
+1,815
88
$167K 0.19%
2,253
+623
89
$154K 0.18%
9,500
-1,000
90
$139K 0.16%
890
-100
91
$134K 0.15%
4,444
-227
92
$134K 0.15%
6,855
-175
93
$124K 0.14%
1,115
94
$119K 0.14%
1,500
95
$119K 0.14%
+1,360
96
$117K 0.13%
4,080
+300
97
$115K 0.13%
1,916
+200
98
$112K 0.13%
4,750
99
$106K 0.12%
1,480
-150
100
$106K 0.12%
660
2 3
4
5 6