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
$106M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.61M
3
+$2.97M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.93M
5
LULU icon
lululemon athletica
LULU
+$2.24M

Top Sells

1
+$2.1M
2
+$2.02M
3
+$1.56M
4
ABR icon
Arbor Realty Trust
ABR
+$1.43M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M

Sector Composition

1 Financials 14.11%
2 Healthcare 13.33%
3 Technology 11.76%
4 Consumer Discretionary 6.41%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.06%
1,500
102
$64K 0.06%
1,160
103
$62K 0.06%
700
104
$62K 0.06%
3,450
105
$59K 0.06%
780
106
$58K 0.05%
1,500
107
$55K 0.05%
+2,998
108
$46K 0.04%
1,500
109
$45K 0.04%
+591
110
$44K 0.04%
5,000
111
$40K 0.04%
198
112
$38K 0.04%
339
113
$38K 0.04%
85
114
$37K 0.03%
2,818
115
$31K 0.03%
553
116
$30K 0.03%
2,000
117
$29K 0.03%
258
-32
118
$28K 0.03%
307
119
$28K 0.03%
229
-36
120
$24K 0.02%
400
121
$23K 0.02%
720
-550
122
$23K 0.02%
262
123
$22K 0.02%
550
124
$22K 0.02%
564
125
$21K 0.02%
2,000
+1,150
3 4
5
6 7