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
$83.7M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$1.9M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.89M
5
CTRA icon
Coterra Energy
CTRA
+$1.7M

Top Sells

1
+$3.05M
2
+$1.96M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.51M
5
NKE icon
Nike
NKE
+$1.38M

Sector Composition

1 Technology 12.34%
2 Financials 9.23%
3 Consumer Staples 8.42%
4 Real Estate 6.55%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.15%
750
77
$117K 0.14%
2,000
78
$115K 0.14%
10,652
-75
79
$112K 0.13%
600
80
$112K 0.13%
961
+180
81
$111K 0.13%
6,276
82
$105K 0.13%
2,000
83
$104K 0.12%
1,500
84
$102K 0.12%
1,000
85
$101K 0.12%
1,163
-72
86
$94K 0.11%
1,258
87
$93K 0.11%
1,278
88
$91K 0.11%
1,920
+1
89
$89K 0.11%
666
+23
90
$85K 0.1%
1,612
91
$82K 0.1%
6,800
-250
92
$80K 0.1%
1,949
-301
93
$79K 0.09%
896
+48
94
$79K 0.09%
300
95
$74K 0.09%
230
96
$73K 0.09%
1,200
-100
97
$73K 0.09%
+446
98
$71K 0.08%
332
+286
99
$70K 0.08%
800
100
$70K 0.08%
750
2 3
4
5 6