CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
-3.93%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$70.3M
AUM Growth
+$70.3M
Cap. Flow
-$4.13M
Cap. Flow %
-5.88%
Top 10 Hldgs %
66.28%
Holding
186
New
7
Increased
10
Reduced
36
Closed
21

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.15M
2
EQT icon
EQT Corp
EQT
$1.35M
3
AMC icon
AMC Entertainment Holdings
AMC
$157K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$75K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
$66.5K

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$2.29M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$2M
3
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$1.12M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.06M
5
ADBE icon
Adobe
ADBE
$155K

Sector Composition

1 Technology 21.33%
2 Financials 11.02%
3 Materials 5.28%
4 Energy 4.32%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$35K 0.05%
150
– –
LLY icon
77
Eli Lilly
LLY
$661B
$32K 0.05%
100
– –
PENN icon
78
PENN Entertainment
PENN
$2.86B
$29K 0.04%
1,057
– –
MRK icon
79
Merck
MRK
$210B
$29K 0.04%
335
– –
BKE icon
80
Buckle
BKE
$2.96B
$29K 0.04%
907
– –
PSA icon
81
Public Storage
PSA
$51.2B
$28K 0.04%
96
– –
IHF icon
82
iShares US Healthcare Providers ETF
IHF
$795M
$28K 0.04%
110
– –
NUGT icon
83
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$22K 0.03%
855
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.3B
$20K 0.03%
360
– –
LUMN icon
85
Lumen
LUMN
$4.84B
$20K 0.03%
2,814
– –
BND icon
86
Vanguard Total Bond Market
BND
$133B
$20K 0.03%
274
– –
PR icon
87
Permian Resources
PR
$9.73B
$17K 0.02%
2,500
– –
CRK icon
88
Comstock Resources
CRK
$4.63B
$17K 0.02%
+1,000
New +$17K
XLB icon
89
Materials Select Sector SPDR Fund
XLB
$5.46B
$16K 0.02%
240
– –
WMT icon
90
Walmart
WMT
$793B
$15K 0.02%
115
– –
ITB icon
91
iShares US Home Construction ETF
ITB
$3.18B
$15K 0.02%
283
– –
WMB icon
92
Williams Companies
WMB
$70.5B
$14K 0.02%
500
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$660B
$14K 0.02%
39
– –
DD icon
94
DuPont de Nemours
DD
$31.6B
$14K 0.02%
276
– –
BTU icon
95
Peabody Energy
BTU
$2.08B
$14K 0.02%
550
+50
+10% +$1.27K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.02%
61
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.79T
$13K 0.02%
140
+133
+1,900% –
DIS icon
98
Walt Disney
DIS
$211B
$13K 0.02%
137
-6
-4% -$569
CCJ icon
99
Cameco
CCJ
$33.6B
$13K 0.02%
480
– –
LTHM
100
DELISTED
Livent Corporation
LTHM
$12K 0.02%
400
-300
-43% -$9K
2 3
4
5 6