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
$85.1M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.17M
3
+$1.09M
4
V icon
Visa
V
+$844K
5
FIBK icon
First Interstate BancSystem
FIBK
+$184K

Top Sells

1
+$830K
2
+$435K
3
+$303K
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$280K
5
ARCC icon
Ares Capital
ARCC
+$204K

Sector Composition

1 Technology 19.73%
2 Consumer Staples 12.77%
3 Financials 7.76%
4 Energy 6.57%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.04%
+599
77
$36.9K 0.04%
5,000
78
$34.9K 0.04%
329
-2
79
$34.7K 0.04%
335
80
$32.2K 0.04%
290
81
$30.3K 0.04%
907
82
$28.2K 0.03%
849
83
$27.2K 0.03%
550
84
$25.3K 0.03%
96
85
$24.3K 0.03%
1,057
86
$22.3K 0.03%
283
87
$20.5K 0.02%
214
+70
88
$20.1K 0.02%
2,028
+28
89
$19K 0.02%
480
90
$18.9K 0.02%
240
91
$18.4K 0.02%
345
92
$18.3K 0.02%
140
93
$16.8K 0.02%
500
94
$16.2K 0.02%
+2,360
95
$15.1K 0.02%
+512
96
$14.2K 0.02%
545
97
$14K 0.02%
200
98
$13.7K 0.02%
230
99
$12.8K 0.02%
30
100
$12.7K 0.01%
139
2 3
4
5 6