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
$121M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.78M
3 +$2.41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$2.26M
5
SM icon
SM Energy
SM
+$2.22M

Top Sells

1 +$2.38M
2 +$2.35M
3 +$2.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.1M
5
ON icon
ON Semiconductor
ON
+$1.79M

Sector Composition

1 Technology 23.24%
2 Consumer Discretionary 12.94%
3 Financials 9.43%
4 Industrials 8.47%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$83K 0.07%
230
102
$80K 0.07%
3,450
103
$77K 0.06%
201
-51
104
$74K 0.06%
5,300
105
$73K 0.06%
780
106
$73K 0.06%
515
107
$71K 0.06%
2,128
-19,369
108
$68K 0.06%
617
109
$67K 0.06%
276
110
$64K 0.05%
553
111
$64K 0.05%
3,080
112
$63K 0.05%
186
+30
113
$63K 0.05%
3,111
114
$60K 0.05%
1,300
115
$59K 0.05%
460
116
$57K 0.05%
696
117
$57K 0.05%
3,177
-92,599
118
$53K 0.04%
203
119
$52K 0.04%
382
120
$51K 0.04%
280
121
$50K 0.04%
5,000
122
$48K 0.04%
665
-200
123
$45K 0.04%
930
124
$45K 0.04%
+550
125
$42K 0.03%
1,674