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
$114M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.38M
3
+$2.35M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$2.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.21M

Top Sells

1
+$2.82M
2
+$2.73M
3
+$2.54M
4
MCD icon
McDonald's
MCD
+$2.16M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

1 Technology 25.86%
2 Financials 14.24%
3 Consumer Discretionary 7.83%
4 Healthcare 7.68%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.19%
15,062
77
$202K 0.17%
18,116
-8,442
78
$191K 0.17%
3,559
79
$185K 0.16%
2,957
80
$174K 0.15%
8,184
-119,355
81
$172K 0.15%
35
-368
82
$168K 0.15%
1,960
83
$160K 0.14%
3,900
84
$145K 0.13%
1,950
85
$145K 0.13%
3,102
86
$145K 0.13%
2,000
87
$131K 0.11%
724
-10,779
88
$131K 0.11%
1,940
+7
89
$125K 0.11%
5,835
90
$125K 0.11%
3,100
91
$124K 0.11%
834
-184
92
$119K 0.1%
1,000
93
$114K 0.1%
6,010
-1,300
94
$113K 0.1%
9,500
95
$111K 0.1%
1,700
96
$104K 0.09%
1,076
97
$101K 0.09%
+370
98
$100K 0.09%
+6,405
99
$98K 0.08%
1,670
-330
100
$98K 0.08%
726
-74
2 3
4
5 6