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
$87.2M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.16M
3 +$1.05M
4
AAOI icon
Applied Optoelectronics
AAOI
+$703K
5
NVDA icon
NVIDIA
NVDA
+$668K

Top Sells

1 +$957K
2 +$590K
3 +$465K
4
SM icon
SM Energy
SM
+$416K
5
WLL
Whiting Petroleum Corporation
WLL
+$343K

Sector Composition

1 Consumer Staples 27.62%
2 Technology 15.28%
3 Healthcare 12.85%
4 Financials 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$98.9K 0.11%
800
102
$95.9K 0.11%
1,500
103
$89.8K 0.1%
1,500
104
$86.8K 0.1%
1,050
105
$82.8K 0.09%
18,150
+13,935
106
$82.6K 0.09%
600
107
$81.3K 0.09%
1,045
-200
108
$79.5K 0.09%
1,447
+1,400
109
$73.7K 0.08%
4,500
110
$73.6K 0.08%
+345
111
$72.6K 0.08%
900
112
$68.2K 0.08%
4,385
-29,915
113
$67.5K 0.08%
+1,300
114
$64.4K 0.07%
2,910
+2,510
115
$58K 0.07%
835
116
$54.4K 0.06%
1,260
117
$53.3K 0.06%
400
118
$51.6K 0.06%
1,600
-4,525
119
$51.5K 0.06%
550
120
$51.5K 0.06%
1,700
121
$50.6K 0.06%
1,500
122
$50.2K 0.06%
445
123
$49.6K 0.06%
920
+760
124
$49.4K 0.06%
902
125
$47.8K 0.05%
458
-51