CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.91M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.34M

Top Sells

1
+$3.05M
2
+$2.96M
3
+$2.86M
4
AMD icon
Advanced Micro Devices
AMD
+$2.74M
5
PENN icon
PENN Entertainment
PENN
+$2.4M

Sector Composition

1 Technology 26.94%
2 Financials 12.3%
3 Consumer Discretionary 11.15%
4 Materials 7.22%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.07%
616
-110
102
$89K 0.07%
230
103
$87K 0.07%
600
+400
104
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105
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106
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225
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107
$78K 0.07%
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108
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1,600
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109
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20,000
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110
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1,250
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111
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780
112
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553
113
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114
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617
115
$71K 0.06%
460
116
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186
117
$63K 0.05%
1,300
118
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119
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382
121
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122
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515
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123
$53K 0.04%
5,000
124
$51K 0.04%
1,350
125
$51K 0.04%
644
-14,603
3 4
5
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