CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+3.74%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$80.3M
AUM Growth
+$80.3M
Cap. Flow
+$7.99M
Cap. Flow %
9.95%
Top 10 Hldgs %
59.23%
Holding
169
New
5
Increased
10
Reduced
38
Closed
5

Sector Composition

1 Technology 17.26%
2 Financials 9.88%
3 Consumer Staples 9.51%
4 Materials 6.14%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCP
101
DELISTED
DCP Midstream, LP
DCP
$11.6K 0.01%
300
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$656B
$11.5K 0.01%
30
BROS icon
103
Dutch Bros
BROS
$9.1B
$11.3K 0.01%
400
PSEC icon
104
Prospect Capital
PSEC
$1.34B
$11.1K 0.01%
1,592
+39
+3% +$273
RGR icon
105
Sturm, Ruger & Co
RGR
$554M
$11.1K 0.01%
200
CCJ icon
106
Cameco
CCJ
$33.6B
$10.9K 0.01%
480
SM icon
107
SM Energy
SM
$3.2B
$10.8K 0.01%
310
BKH icon
108
Black Hills Corp
BKH
$4.33B
$10.6K 0.01%
150
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$9.3K 0.01%
120
BREZ
110
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.87K 0.01%
850
SIRI icon
111
SiriusXM
SIRI
$7.92B
$8.76K 0.01%
1,500
BAR icon
112
GraniteShares Gold Shares
BAR
$1.18B
$8.75K 0.01%
485
LTHM
113
DELISTED
Livent Corporation
LTHM
$7.95K 0.01%
400
IHI icon
114
iShares US Medical Devices ETF
IHI
$4.27B
$7.89K 0.01%
150
APPS icon
115
Digital Turbine
APPS
$455M
$7.54K 0.01%
495
NKE icon
116
Nike
NKE
$110B
$7.49K 0.01%
64
CPE
117
DELISTED
Callon Petroleum Company
CPE
$7.42K 0.01%
200
PR icon
118
Permian Resources
PR
$9.73B
$6.58K 0.01%
700
-1,800
-72% -$16.9K
AMD icon
119
Advanced Micro Devices
AMD
$263B
$6.48K 0.01%
100
HOG icon
120
Harley-Davidson
HOG
$3.57B
$6.24K 0.01%
150
UBER icon
121
Uber
UBER
$194B
$5.81K 0.01%
235
PSX icon
122
Phillips 66
PSX
$52.8B
$5.2K 0.01%
50
WBD icon
123
Warner Bros
WBD
$29.5B
$5K 0.01%
527
GLNG icon
124
Golar LNG
GLNG
$4.48B
$4.56K 0.01%
200
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44B
$4.32K 0.01%
64