CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+7.73%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$6.69M
Cap. Flow %
-7.23%
Top 10 Hldgs %
52.8%
Holding
177
New
10
Increased
10
Reduced
51
Closed
15

Sector Composition

1 Technology 24.33%
2 Consumer Staples 11.09%
3 Energy 8.89%
4 Financials 8.87%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBER icon
101
Uber
UBER
$196B
$17.7K 0.02%
235
CVNA icon
102
Carvana
CVNA
$51.4B
$17.4K 0.02%
100
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$658B
$17.2K 0.02%
30
WMT icon
104
Walmart
WMT
$774B
$16.2K 0.02%
200
-145
-42% -$11.7K
BND icon
105
Vanguard Total Bond Market
BND
$134B
$15K 0.02%
200
XLB icon
106
Materials Select Sector SPDR Fund
XLB
$5.53B
$14.5K 0.02%
150
-90
-38% -$8.67K
DIS icon
107
Walt Disney
DIS
$213B
$13.2K 0.01%
137
LUMN icon
108
Lumen
LUMN
$5.1B
$12.9K 0.01%
1,812
BAR icon
109
GraniteShares Gold Shares
BAR
$1.14B
$12.6K 0.01%
485
SM icon
110
SM Energy
SM
$3.28B
$12.4K 0.01%
310
SOLV icon
111
Solventum
SOLV
$12.7B
$11.5K 0.01%
165
MTDR icon
112
Matador Resources
MTDR
$6.27B
$11.4K 0.01%
230
PSEC icon
113
Prospect Capital
PSEC
$1.38B
$10.5K 0.01%
1,960
+65
+3% +$348
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.1K 0.01%
120
BKH icon
115
Black Hills Corp
BKH
$4.36B
$9.17K 0.01%
150
BSM icon
116
Black Stone Minerals
BSM
$2.58B
$9.06K 0.01%
600
RGR icon
117
Sturm, Ruger & Co
RGR
$560M
$8.34K 0.01%
200
CMG icon
118
Chipotle Mexican Grill
CMG
$56.5B
$7.2K 0.01%
125
VTLE icon
119
Vital Energy
VTLE
$690M
$6.05K 0.01%
225
-575
-72% -$15.5K
B
120
Barrick Mining Corporation
B
$45.4B
$5.97K 0.01%
300
HOG icon
121
Harley-Davidson
HOG
$3.54B
$5.78K 0.01%
150
NKE icon
122
Nike
NKE
$114B
$5.68K 0.01%
64
LPX icon
123
Louisiana-Pacific
LPX
$6.62B
$5.37K 0.01%
50
APA icon
124
APA Corp
APA
$8.31B
$5.06K 0.01%
207
REE
125
DELISTED
RARE ELEMENT RES LTD
REE
$4.97K 0.01%
+14,356
New +$4.97K