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
$108M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$1.54M
3
+$584K
4
RVT icon
Royce Value Trust
RVT
+$525K
5
PCT icon
PureCycle Technologies
PCT
+$169K

Top Sells

1
+$1.63M
2
+$982K
3
+$152K
4
V icon
Visa
V
+$138K
5
AGI icon
Alamos Gold
AGI
+$129K

Sector Composition

1 Technology 26.73%
2 Consumer Staples 9.17%
3 Financials 7.55%
4 Energy 7.55%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$37K 0.03%
687
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$36.2K 0.03%
235
LMT icon
103
Lockheed Martin
LMT
$134B
$35.4K 0.03%
71
T icon
104
AT&T
T
$168B
$35.1K 0.03%
1,244
VLO icon
105
Valero Energy
VLO
$56.9B
$34.1K 0.03%
+200
OKE icon
106
Oneok
OKE
$47.7B
$34K 0.03%
466
PSA icon
107
Public Storage
PSA
$50.5B
$27.7K 0.03%
96
SBUX icon
108
Starbucks
SBUX
$106B
$27.4K 0.03%
324
HOOD icon
109
Robinhood
HOOD
$99.2B
$25.1K 0.02%
175
UBER icon
110
Uber
UBER
$175B
$23K 0.02%
235
NBIS
111
Nebius Group N.V.
NBIS
$26.2B
$22.5K 0.02%
200
-100
ARCC icon
112
Ares Capital
ARCC
$15B
$20.4K 0.02%
1,000
DKNG icon
113
DraftKings
DKNG
$17.7B
$18.8K 0.02%
502
+500
BAR icon
114
GraniteShares Gold Shares
BAR
$1.55B
$18.5K 0.02%
485
KHC icon
115
Kraft Heinz
KHC
$28.7B
$17.4K 0.02%
669
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.02T
$17K 0.02%
70
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$715B
$16.7K 0.02%
25
-5
MRK icon
118
Merck
MRK
$275B
$15.7K 0.01%
185
-150
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$64.5B
$15.2K 0.01%
578
BND icon
120
Vanguard Total Bond Market
BND
$147B
$14.9K 0.01%
200
ARI
121
Apollo Commercial Real Estate
ARI
$1.39B
$13.5K 0.01%
1,333
-15,000
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$13.4K 0.01%
300
IGF icon
123
iShares Global Infrastructure ETF
IGF
$8.99B
$12.1K 0.01%
198
SMCI icon
124
Super Micro Computer
SMCI
$17.6B
$12K 0.01%
250
VXX icon
125
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$190M
$11.5K 0.01%
+346
3 4
5
6 7