CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$202K
3
+$139K
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$105K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$104K

Top Sells

1
+$4.01M
2
+$2.36M
3
+$2.08M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.95M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M

Sector Composition

1 Technology 14.56%
2 Consumer Staples 10.88%
3 Healthcare 8.55%
4 Industrials 8.36%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.14%
1,580
+980
102
$70K 0.13%
602
+272
103
$68K 0.13%
4,650
104
$68K 0.13%
784
+34
105
$67K 0.13%
2,125
-26,192
106
$62K 0.12%
5,500
107
$61K 0.12%
800
108
$60K 0.12%
800
109
$58K 0.11%
+5,100
110
$57K 0.11%
300
111
$56K 0.11%
5,400
-9,600
112
$56K 0.11%
943
+933
113
$56K 0.11%
230
114
$53K 0.1%
1,500
-600
115
$53K 0.1%
493
+30
116
$52K 0.1%
427
+377
117
$51K 0.1%
+1,180
118
$51K 0.1%
3,098
+1,953
119
$51K 0.1%
215
-80
120
$50K 0.1%
1,260
121
$49K 0.09%
3,036
-146,184
122
$48K 0.09%
220
123
$48K 0.09%
5,584
-241,520
124
$47K 0.09%
780
125
$47K 0.09%
1,500
3 4
5
6 7