CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+3.64%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$85.1M
AUM Growth
+$85.1M
Cap. Flow
-$356K
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.97%
Holding
287
New
27
Increased
27
Reduced
39
Closed
92

Top Buys

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$4.11M
2
EPRT icon
Essential Properties Realty Trust
EPRT
$2.24M
3
GDX icon
VanEck Gold Miners ETF
GDX
$2.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.09M
5
SVM
Silvercorp Metals
SVM
$1.39M

Top Sells

1
USO icon
United States Oil Fund
USO
$2.21M
2
CTRA icon
Coterra Energy
CTRA
$1.7M
3
STL
Sterling Bancorp
STL
$1.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.33M
5
CSX icon
CSX Corp
CSX
$1.29M

Sector Composition

1 Technology 11.42%
2 Real Estate 9.04%
3 Consumer Staples 7.12%
4 Communication Services 6.97%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
101
CME Group
CME
$97.1B
$42K 0.05%
198
-37
-16% -$7.85K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.6B
$42K 0.05%
1,500
– –
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$41K 0.05%
5,000
– –
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.05%
1,000
– –
HEI icon
105
HEICO
HEI
$44.4B
$36K 0.04%
+290
New +$36K
AVGO icon
106
Broadcom
AVGO
$1.42T
$35K 0.04%
127
-3,136
-96% -$864K
LUMN icon
107
Lumen
LUMN
$4.84B
$35K 0.04%
2,818
– –
HLT icon
108
Hilton Worldwide
HLT
$64.7B
$32K 0.04%
339
-55
-14% -$5.19K
CVX icon
109
Chevron
CVX
$318B
$31K 0.04%
265
-1,560
-85% -$182K
PGX icon
110
Invesco Preferred ETF
PGX
$3.86B
$30K 0.04%
2,000
– –
YINN icon
111
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$28K 0.03%
1,700
– –
BX icon
112
Blackstone
BX
$131B
$27K 0.03%
553
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
$27K 0.03%
670
-33,058
-98% -$1.33M
TRI icon
114
Thomson Reuters
TRI
$80B
$27K 0.03%
411
– –
FXI icon
115
iShares China Large-Cap ETF
FXI
$6.65B
$26K 0.03%
651
-30,630
-98% -$1.22M
DIS icon
116
Walt Disney
DIS
$211B
$25K 0.03%
190
– –
LNG icon
117
Cheniere Energy
LNG
$52.6B
$25K 0.03%
400
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25K 0.03%
+290
New +$25K
PSA icon
119
Public Storage
PSA
$51.2B
$24K 0.03%
96
– –
WMT icon
120
Walmart
WMT
$793B
$22K 0.03%
188
– –
MRK icon
121
Merck
MRK
$210B
$21K 0.02%
250
– –
CVNA icon
122
Carvana
CVNA
$50B
$20K 0.02%
+307
New +$20K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$20K 0.02%
276
– –
CGC
124
Canopy Growth
CGC
$437M
$19K 0.02%
814
– –
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$795M
$18K 0.02%
110
– –
3 4
5
6 7