CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$202K
3
+$139K
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$105K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$104K

Top Sells

1
+$4.01M
2
+$2.36M
3
+$2.08M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.95M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M

Sector Composition

1 Technology 14.56%
2 Consumer Staples 10.88%
3 Healthcare 8.55%
4 Industrials 8.36%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.2%
+1,464
77
$102K 0.2%
+2,318
78
$98K 0.19%
6,276
-51,537
79
$97K 0.19%
5,919
-118,956
80
$97K 0.19%
9,726
-401,982
81
$93K 0.18%
600
-560
82
$92K 0.18%
7,000
83
$91K 0.17%
1,500
84
$90K 0.17%
6,105
-750
85
$89K 0.17%
2,156
-160
86
$89K 0.17%
1,235
-250
87
$88K 0.17%
1,919
-49
88
$87K 0.17%
1,995
+865
89
$87K 0.17%
1,400
-150
90
$87K 0.17%
8,600
91
$86K 0.17%
727
-349
92
$83K 0.16%
1,000
93
$82K 0.16%
+1,258
94
$82K 0.16%
12,436
-118,277
95
$81K 0.16%
1,560
-350
96
$78K 0.15%
2,000
97
$76K 0.15%
1,943
+1,871
98
$75K 0.14%
750
99
$72K 0.14%
1,045
100
$72K 0.14%
7,050
2 3
4
5 6