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
$87.2M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$1.05M
4
AAOI icon
Applied Optoelectronics
AAOI
+$703K
5
NVDA icon
NVIDIA
NVDA
+$668K

Top Sells

1
+$957K
2
+$590K
3
+$465K
4
SM icon
SM Energy
SM
+$416K
5
WLL
Whiting Petroleum Corporation
WLL
+$343K

Sector Composition

1 Consumer Staples 27.62%
2 Technology 15.28%
3 Healthcare 12.85%
4 Financials 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.4K 0.05%
1,400
127
$47.2K 0.05%
2,462
128
$45.9K 0.05%
5,000
129
$44.1K 0.05%
2,420
-400
130
$43.6K 0.05%
170
131
$42.8K 0.05%
600
132
$40.8K 0.05%
685
133
$40.4K 0.05%
220
134
$40.1K 0.05%
800
+300
135
$38.7K 0.04%
450
+150
136
$37.7K 0.04%
1,324
-880
137
$37.5K 0.04%
4,500
-2,205
138
$37.5K 0.04%
240
139
$37.4K 0.04%
1,161
140
$37.1K 0.04%
+1,540
141
$35.9K 0.04%
419
142
$35.7K 0.04%
850
-3,900
143
$35.6K 0.04%
331
144
$35.5K 0.04%
1,630
145
$34.6K 0.04%
570
146
$33.7K 0.04%
400
147
$33.5K 0.04%
1,150
-700
148
$33.5K 0.04%
1,500
149
$32.5K 0.04%
156
150
$32K 0.04%
774
4 5
6
7 8