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
$84.4M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$5.17M
2 +$4.54M
3 +$3.23M
4
FNV icon
Franco-Nevada
FNV
+$3.17M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.79M

Top Sells

1 +$3.35M
2 +$3.21M
3 +$2.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.6M
5
WFG icon
West Fraser Timber
WFG
+$2.53M

Sector Composition

1 Technology 27.67%
2 Financials 9.83%
3 Materials 6.57%
4 Consumer Staples 4.16%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$63K 0.07%
1,495
77
$54K 0.06%
220
+49
78
$53K 0.06%
3,800
-1,500
79
$52K 0.06%
2,892
-459
80
$49K 0.06%
5,000
81
$48K 0.06%
9
-37
82
$44K 0.05%
318
-276
83
$44K 0.05%
849
-21,170
84
$44K 0.05%
900
-300
85
$41K 0.05%
11,300
-8,700
86
$37K 0.04%
150
87
$37K 0.04%
1,000
-1,110
88
$37K 0.04%
96
89
$35K 0.04%
156
-30
90
$35K 0.04%
+42
91
$33K 0.04%
1,007
-38,584
92
$32K 0.04%
2,814
93
$31K 0.04%
550
94
$29K 0.03%
685
-32,612
95
$28K 0.03%
335
-150
96
$24K 0.03%
+7
97
$23K 0.03%
360
98
$23K 0.03%
100
99
$22K 0.03%
274
100
$20K 0.02%
660