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
$106M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.61M
3
+$2.97M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.93M
5
LULU icon
lululemon athletica
LULU
+$2.24M

Top Sells

1
+$2.1M
2
+$2.02M
3
+$1.56M
4
ABR icon
Arbor Realty Trust
ABR
+$1.43M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M

Sector Composition

1 Financials 14.11%
2 Healthcare 13.33%
3 Technology 11.76%
4 Consumer Discretionary 6.41%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.14%
10,093
-99,792
77
$140K 0.13%
1,018
78
$135K 0.13%
1,960
79
$128K 0.12%
600
80
$124K 0.12%
750
81
$123K 0.12%
2,000
82
$121K 0.11%
6,276
83
$111K 0.1%
800
84
$111K 0.1%
1,500
85
$107K 0.1%
1,000
86
$107K 0.1%
2,000
87
$105K 0.1%
666
88
$103K 0.1%
1,921
89
$98K 0.09%
1,091
90
$90K 0.08%
300
91
$86K 0.08%
1,414
-198
92
$85K 0.08%
896
93
$85K 0.08%
6,800
94
$81K 0.08%
250
95
$79K 0.07%
230
96
$77K 0.07%
1,008
-250
97
$75K 0.07%
332
98
$73K 0.07%
5,280
-220
99
$72K 0.07%
1,949
100
$72K 0.07%
650
-100
2 3
4
5 6