CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+5.65%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$85.4M
AUM Growth
+$85.4M
Cap. Flow
+$2.77M
Cap. Flow %
3.25%
Top 10 Hldgs %
56.36%
Holding
175
New
9
Increased
9
Reduced
30
Closed
9

Sector Composition

1 Technology 19.58%
2 Consumer Staples 13.35%
3 Financials 7.57%
4 Materials 5.93%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSEC icon
101
Prospect Capital
PSEC
$1.34B
$11.4K 0.01%
1,631
+39
+2% +$272
MTDR icon
102
Matador Resources
MTDR
$6.09B
$11K 0.01%
230
CRK icon
103
Comstock Resources
CRK
$4.63B
$10.8K 0.01%
1,000
AMD icon
104
Advanced Micro Devices
AMD
$263B
$9.8K 0.01%
100
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$9.63K 0.01%
120
BKH icon
106
Black Hills Corp
BKH
$4.33B
$9.47K 0.01%
150
BAR icon
107
GraniteShares Gold Shares
BAR
$1.18B
$9.46K 0.01%
485
BREZ
108
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$9.07K 0.01%
850
SM icon
109
SM Energy
SM
$3.2B
$8.73K 0.01%
310
LTHM
110
DELISTED
Livent Corporation
LTHM
$8.69K 0.01%
400
IHI icon
111
iShares US Medical Devices ETF
IHI
$4.27B
$8.1K 0.01%
150
WBD icon
112
Warner Bros
WBD
$29.5B
$7.96K 0.01%
527
NKE icon
113
Nike
NKE
$110B
$7.87K 0.01%
64
AMC icon
114
AMC Entertainment Holdings
AMC
$1.39B
$7.48K 0.01%
149
-1,920
-93% -$96.4K
UBER icon
115
Uber
UBER
$194B
$7.45K 0.01%
235
PR icon
116
Permian Resources
PR
$9.73B
$7.35K 0.01%
700
CPE
117
DELISTED
Callon Petroleum Company
CPE
$6.69K 0.01%
200
APPS icon
118
Digital Turbine
APPS
$455M
$6.12K 0.01%
495
SIRI icon
119
SiriusXM
SIRI
$7.78B
$5.96K 0.01%
150
HOG icon
120
Harley-Davidson
HOG
$3.57B
$5.7K 0.01%
150
PSX icon
121
Phillips 66
PSX
$52.8B
$5.07K 0.01%
50
GLNG icon
122
Golar LNG
GLNG
$4.48B
$4.32K 0.01%
200
SCHV icon
123
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.2K ﹤0.01%
192
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.03K ﹤0.01%
54
-3
-5% -$224
TECK icon
125
Teck Resources
TECK
$16.5B
$3.65K ﹤0.01%
100