CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 50.31%
This Quarter Est. Return
1 Year Est. Return
+50.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.17M
3
+$1.09M
4
V icon
Visa
V
+$844K
5
FIBK icon
First Interstate BancSystem
FIBK
+$184K

Top Sells

1
+$830K
2
+$435K
3
+$303K
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$280K
5
ARCC icon
Ares Capital
ARCC
+$204K

Sector Composition

1 Technology 19.73%
2 Consumer Staples 12.77%
3 Financials 7.76%
4 Energy 6.57%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3K 0.01%
310
102
$12.3K 0.01%
24
103
$11.1K 0.01%
137
104
$11K 0.01%
1,000
105
$10.8K 0.01%
235
106
$10.4K 0.01%
1,726
+49
107
$10.4K 0.01%
200
108
$10.3K 0.01%
+600
109
$10.3K 0.01%
100
110
$9.77K 0.01%
700
111
$9.15K 0.01%
450
+250
112
$9.12K 0.01%
120
113
$8.99K 0.01%
149
114
$8.87K 0.01%
485
115
$8.35K 0.01%
550
116
$7.82K 0.01%
200
117
$7.63K 0.01%
200
-200
118
$7.59K 0.01%
150
119
$7.36K 0.01%
400
120
$7.34K 0.01%
+80
121
$7.29K 0.01%
150
122
$6.78K 0.01%
150
123
$6.41K 0.01%
+13,206
124
$6.34K 0.01%
794
+655
125
$6.01K 0.01%
50
3 4
5
6 7