CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
-3.93%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$70.3M
AUM Growth
+$70.3M
Cap. Flow
-$4.13M
Cap. Flow %
-5.88%
Top 10 Hldgs %
66.28%
Holding
186
New
7
Increased
10
Reduced
36
Closed
21

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.15M
2
EQT icon
EQT Corp
EQT
$1.35M
3
AMC icon
AMC Entertainment Holdings
AMC
$157K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$75K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
$66.5K

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$2.29M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$2M
3
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$1.12M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.06M
5
ADBE icon
Adobe
ADBE
$155K

Sector Composition

1 Technology 21.33%
2 Financials 11.02%
3 Materials 5.28%
4 Energy 4.32%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
101
SM Energy
SM
$3.2B
$12K 0.02%
310
– –
SBUX icon
102
Starbucks
SBUX
$99.2B
$12K 0.02%
139
– –
BROS icon
103
Dutch Bros
BROS
$9.1B
$12K 0.02%
400
-200
-33% -$6K
AMGN icon
104
Amgen
AMGN
$153B
$12K 0.02%
52
– –
DCP
105
DELISTED
DCP Midstream, LP
DCP
$11K 0.02%
300
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
$11K 0.02%
30
– –
MTDR icon
107
Matador Resources
MTDR
$6.09B
$11K 0.02%
230
– –
RGR icon
108
Sturm, Ruger & Co
RGR
$554M
$10K 0.01%
200
– –
PSEC icon
109
Prospect Capital
PSEC
$1.34B
$10K 0.01%
1,553
+37
+2% +$238
BKH icon
110
Black Hills Corp
BKH
$4.33B
$10K 0.01%
150
– –
AMPE
111
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K 0.01%
140,925
-4,600
-3% -$287
BREZ
112
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$9K 0.01%
850
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$9K 0.01%
120
– –
SIRI icon
114
SiriusXM
SIRI
$7.92B
$9K 0.01%
1,500
– –
BAR icon
115
GraniteShares Gold Shares
BAR
$1.18B
$8K 0.01%
485
– –
CPE
116
DELISTED
Callon Petroleum Company
CPE
$7K 0.01%
200
– –
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.27B
$7K 0.01%
150
– –
APPS icon
118
Digital Turbine
APPS
$455M
$7K 0.01%
495
– –
AMD icon
119
Advanced Micro Devices
AMD
$263B
$6K 0.01%
100
– –
REE
120
DELISTED
RARE ELEMENT RES LTD
REE
$6K 0.01%
14,606
– –
WBD icon
121
Warner Bros
WBD
$29.5B
$6K 0.01%
527
– –
UVXY icon
122
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$6K 0.01%
+500
New +$6K
UBER icon
123
Uber
UBER
$194B
$6K 0.01%
235
– –
NKE icon
124
Nike
NKE
$110B
$5K 0.01%
64
– –
HOG icon
125
Harley-Davidson
HOG
$3.57B
$5K 0.01%
150
– –
3 4
5
6 7