CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+24.95%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
+$861K
Cap. Flow %
0.92%
Top 10 Hldgs %
48.83%
Holding
192
New
20
Increased
16
Reduced
29
Closed
22

Sector Composition

1 Technology 19.84%
2 Consumer Staples 13.76%
3 Financials 8.17%
4 Energy 7.91%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIS icon
101
Walt Disney
DIS
$211B
$16.8K 0.02%
137
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$656B
$15.7K 0.02%
30
SM icon
103
SM Energy
SM
$3.2B
$15.5K 0.02%
310
MTDR icon
104
Matador Resources
MTDR
$6.09B
$15.4K 0.02%
230
BND icon
105
Vanguard Total Bond Market
BND
$133B
$14.5K 0.02%
200
BAR icon
106
GraniteShares Gold Shares
BAR
$1.18B
$10.7K 0.01%
485
PSEC icon
107
Prospect Capital
PSEC
$1.34B
$10.1K 0.01%
1,836
+57
+3% +$315
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$9.66K 0.01%
120
BSM icon
109
Black Stone Minerals
BSM
$2.57B
$9.59K 0.01%
600
CRK icon
110
Comstock Resources
CRK
$4.63B
$9.28K 0.01%
1,000
RGR icon
111
Sturm, Ruger & Co
RGR
$554M
$9.23K 0.01%
200
CVNA icon
112
Carvana
CVNA
$50B
$8.79K 0.01%
100
-250
-71% -$22K
IHI icon
113
iShares US Medical Devices ETF
IHI
$4.27B
$8.79K 0.01%
150
BKH icon
114
Black Hills Corp
BKH
$4.33B
$8.19K 0.01%
150
HSY icon
115
Hershey
HSY
$37.4B
$7.78K 0.01%
40
-2,885
-99% -$561K
NWN icon
116
Northwest Natural Holdings
NWN
$1.69B
$7.44K 0.01%
200
CPE
117
DELISTED
Callon Petroleum Company
CPE
$7.15K 0.01%
200
BOIL icon
118
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$6.88K 0.01%
535
-15,200
-97% -$195K
HOG icon
119
Harley-Davidson
HOG
$3.57B
$6.56K 0.01%
150
NKE icon
120
Nike
NKE
$110B
$6.04K 0.01%
64
SIRI icon
121
SiriusXM
SIRI
$7.92B
$5.82K 0.01%
1,500
BCLI
122
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5.65K 0.01%
10,000
B
123
Barrick Mining Corporation
B
$46.3B
$4.99K 0.01%
300
WBD icon
124
Warner Bros
WBD
$29.5B
$4.6K ﹤0.01%
527
TVRD
125
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$4.55K ﹤0.01%
5,000
-350
-7% -$327