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
$114M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.38M
3
+$2.35M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$2.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.21M

Top Sells

1
+$2.82M
2
+$2.73M
3
+$2.54M
4
MCD icon
McDonald's
MCD
+$2.16M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

1 Technology 25.86%
2 Financials 14.24%
3 Consumer Discretionary 7.83%
4 Healthcare 7.68%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.08%
670
102
$86K 0.07%
370
+38
103
$80K 0.07%
13,000
-3,000
104
$75K 0.06%
3,450
105
$70K 0.06%
230
106
$68K 0.06%
1,160
107
$68K 0.06%
3,111
+295
108
$65K 0.06%
5,300
109
$63K 0.05%
780
110
$62K 0.05%
245
-5,152
111
$60K 0.05%
1,300
112
$58K 0.05%
696
113
$55K 0.05%
361
114
$51K 0.04%
239
-10,107
115
$51K 0.04%
746
116
$45K 0.04%
382
117
$44K 0.04%
2,950
118
$44K 0.04%
5,000
119
$44K 0.04%
1,500
120
$43K 0.04%
930
+100
121
$43K 0.04%
5,280
122
$42K 0.04%
989
-40,513
123
$38K 0.03%
+1,250
124
$37K 0.03%
1,000
-300
125
$36K 0.03%
553
3 4
5
6 7