CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+7.62%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
+$4.46M
Cap. Flow %
4.84%
Top 10 Hldgs %
52.72%
Holding
184
New
21
Increased
11
Reduced
49
Closed
11

Top Buys

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.61M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.54M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
$2.43M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$1.46M
5
BME icon
BlackRock Health Sciences Trust
BME
$1.41M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.72M
2
AGI icon
Alamos Gold
AGI
$1.19M
3
AER icon
AerCap
AER
$832K
4
PBR icon
Petrobras
PBR
$759K
5
PHYS icon
Sprott Physical Gold
PHYS
$647K

Sector Composition

1 Technology 24.22%
2 Consumer Staples 11.51%
3 Financials 9.7%
4 Energy 8.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$372B
$31.4K 0.03% 169 – –
SBUX icon
102
Starbucks
SBUX
$100B
$29.7K 0.03% 324 – –
PSA icon
103
Public Storage
PSA
$51.7B
$28.2K 0.03% 96 – –
MRK icon
104
Merck
MRK
$210B
$26.8K 0.03% 335 – –
ACRE
105
Ares Commercial Real Estate
ACRE
$260M
$23.9K 0.03% 5,000 -500 -9% -$2.39K
ARCC icon
106
Ares Capital
ARCC
$15.8B
$22K 0.02% 1,000 – –
UBER icon
107
Uber
UBER
$196B
$21.9K 0.02% 235 – –
PENN icon
108
PENN Entertainment
PENN
$2.95B
$18.9K 0.02% 1,057 – –
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$658B
$18.5K 0.02% 30 – –
USO icon
110
United States Oil Fund
USO
$967M
$18.3K 0.02% 250 -820 -77% -$60K
KHC icon
111
Kraft Heinz
KHC
$33.1B
$17.3K 0.02% 669 – –
NBIS
112
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$16.6K 0.02% 300 – –
HOOD icon
113
Robinhood
HOOD
$92.4B
$16.4K 0.02% +175 New +$16.4K
BAR icon
114
GraniteShares Gold Shares
BAR
$1.14B
$15.8K 0.02% 485 – –
BND icon
115
Vanguard Total Bond Market
BND
$134B
$14.7K 0.02% 200 – –
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$59B
$14.1K 0.02% +578 New +$14.1K
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.53B
$13.2K 0.01% 150 – –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.58T
$12.4K 0.01% +70 New +$12.4K
SMCI icon
119
Super Micro Computer
SMCI
$24.7B
$12.3K 0.01% +250 New +$12.3K
IGF icon
120
iShares Global Infrastructure ETF
IGF
$8.05B
$11.7K 0.01% 198 – –
MTDR icon
121
Matador Resources
MTDR
$6.27B
$11K 0.01% 230 – –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.95K 0.01% 120 – –
BKH icon
123
Black Hills Corp
BKH
$4.36B
$8.42K 0.01% 150 – –
LUMN icon
124
Lumen
LUMN
$5.1B
$7.94K 0.01% 1,812 – –
BSM icon
125
Black Stone Minerals
BSM
$2.58B
$7.85K 0.01% 600 – –
3 4
5
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