CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$1.37M
3
+$521K
4
RVT icon
Royce Value Trust
RVT
+$511K
5
PCT icon
PureCycle Technologies
PCT
+$178K

Top Sells

1
+$1.63M
2
+$959K
3
+$153K
4
V icon
Visa
V
+$139K
5
COST icon
Costco
COST
+$128K

Sector Composition

1 Technology 26.73%
2 Consumer Staples 9.17%
3 Financials 7.55%
4 Energy 7.55%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.03%
687
102
$36.2K 0.03%
235
103
$35.4K 0.03%
71
104
$35.1K 0.03%
1,244
105
$34.1K 0.03%
+200
106
$34K 0.03%
466
107
$27.7K 0.03%
96
108
$27.4K 0.03%
324
109
$25.1K 0.02%
175
110
$23K 0.02%
235
111
$22.5K 0.02%
200
-100
112
$20.4K 0.02%
1,000
113
$18.8K 0.02%
502
+500
114
$18.5K 0.02%
485
115
$17.4K 0.02%
669
116
$17K 0.02%
70
117
$16.7K 0.02%
25
-5
118
$15.7K 0.01%
185
-150
119
$15.2K 0.01%
578
120
$14.9K 0.01%
200
121
$13.5K 0.01%
1,333
-15,000
122
$13.4K 0.01%
300
123
$12.1K 0.01%
198
124
$12K 0.01%
250
125
$11.5K 0.01%
+346
3 4
5
6 7