CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+7.62%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
+$4.46M
Cap. Flow %
4.84%
Top 10 Hldgs %
52.72%
Holding
184
New
21
Increased
11
Reduced
49
Closed
11

Top Buys

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.61M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.54M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
$2.43M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$1.46M
5
BME icon
BlackRock Health Sciences Trust
BME
$1.41M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.72M
2
AGI icon
Alamos Gold
AGI
$1.19M
3
AER icon
AerCap
AER
$832K
4
PBR icon
Petrobras
PBR
$759K
5
PHYS icon
Sprott Physical Gold
PHYS
$647K

Sector Composition

1 Technology 24.22%
2 Consumer Staples 11.51%
3 Financials 9.7%
4 Energy 8.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$372B
$31.4K 0.03%
169
– –
SBUX icon
102
Starbucks
SBUX
$100B
$29.7K 0.03%
324
– –
PSA icon
103
Public Storage
PSA
$51.7B
$28.2K 0.03%
96
– –
MRK icon
104
Merck
MRK
$210B
$26.8K 0.03%
335
– –
ACRE
105
Ares Commercial Real Estate
ACRE
$260M
$23.9K 0.03%
5,000
-500
-9% -$2.39K
ARCC icon
106
Ares Capital
ARCC
$15.8B
$22K 0.02%
1,000
– –
UBER icon
107
Uber
UBER
$196B
$21.9K 0.02%
235
– –
PENN icon
108
PENN Entertainment
PENN
$2.95B
$18.9K 0.02%
1,057
– –
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$658B
$18.5K 0.02%
30
– –
USO icon
110
United States Oil Fund
USO
$967M
$18.3K 0.02%
250
-820
-77% -$60K
KHC icon
111
Kraft Heinz
KHC
$33.1B
$17.3K 0.02%
669
– –
NBIS
112
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$16.6K 0.02%
300
– –
HOOD icon
113
Robinhood
HOOD
$92.4B
$16.4K 0.02%
+175
New +$16.4K
BAR icon
114
GraniteShares Gold Shares
BAR
$1.14B
$15.8K 0.02%
485
– –
BND icon
115
Vanguard Total Bond Market
BND
$134B
$14.7K 0.02%
200
– –
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$59B
$14.1K 0.02%
+578
New +$14.1K
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.53B
$13.2K 0.01%
150
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.58T
$12.4K 0.01%
+70
New +$12.4K
SMCI icon
119
Super Micro Computer
SMCI
$24.7B
$12.3K 0.01%
+250
New +$12.3K
IGF icon
120
iShares Global Infrastructure ETF
IGF
$8.05B
$11.7K 0.01%
198
– –
MTDR icon
121
Matador Resources
MTDR
$6.27B
$11K 0.01%
230
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.95K 0.01%
120
– –
BKH icon
123
Black Hills Corp
BKH
$4.36B
$8.42K 0.01%
150
– –
LUMN icon
124
Lumen
LUMN
$5.1B
$7.94K 0.01%
1,812
– –
BSM icon
125
Black Stone Minerals
BSM
$2.58B
$7.85K 0.01%
600
– –
3 4
5
6 7