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
$83.7M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$1.9M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.89M
5
CTRA icon
Coterra Energy
CTRA
+$1.7M

Top Sells

1
+$3.05M
2
+$1.96M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.51M
5
NKE icon
Nike
NKE
+$1.38M

Sector Composition

1 Technology 12.34%
2 Financials 9.23%
3 Consumer Staples 8.42%
4 Real Estate 6.55%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.08%
1,260
102
$63K 0.08%
350
103
$63K 0.08%
5,500
104
$61K 0.07%
220
105
$59K 0.07%
3,450
-1,200
106
$58K 0.07%
1,064
+102
107
$58K 0.07%
205
108
$57K 0.07%
1,180
109
$56K 0.07%
5,600
-1,400
110
$55K 0.07%
1,500
111
$55K 0.07%
400
112
$53K 0.06%
943
113
$52K 0.06%
1,500
114
$52K 0.06%
780
115
$51K 0.06%
+1,500
116
$49K 0.06%
2,000
117
$47K 0.06%
570
118
$47K 0.06%
434
-18,054
119
$46K 0.05%
235
-1
120
$43K 0.05%
1,500
121
$42K 0.05%
1,350
122
$41K 0.05%
5,000
123
$41K 0.05%
1,500
-750
124
$41K 0.05%
1,000
125
$41K 0.05%
591
3 4
5
6 7