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
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.12M
3
+$1.97M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$857K

Top Sells

1
+$2.35M
2
+$1.71M
3
+$1.45M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M
5
DUG icon
ProShares UltraShort Energy
DUG
+$1.11M

Sector Composition

1 Technology 16.63%
2 Consumer Staples 13.98%
3 Industrials 8.85%
4 Financials 6.58%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.08%
+3,950
127
$69K 0.08%
1,375
128
$66K 0.08%
710
+200
129
$66K 0.08%
550
+100
130
$65K 0.07%
7,375
-5,000
131
$65K 0.07%
1,002
-515
132
$65K 0.07%
645
133
$63K 0.07%
1,000
-350
134
$63K 0.07%
3,818
135
$63K 0.07%
3,385
136
$62K 0.07%
3,250
137
$61K 0.07%
538
-90
138
$58K 0.07%
640
139
$54K 0.06%
368
140
$53K 0.06%
1,260
141
$52K 0.06%
900
-1,800
142
$51K 0.06%
468
143
$51K 0.06%
+3,494
144
$49K 0.06%
911
145
$48K 0.06%
1,500
-2,900
146
$48K 0.06%
+2,500
147
$47K 0.05%
+1,145
148
$47K 0.05%
685
149
$46K 0.05%
5,000
150
$45K 0.05%
220
4 5
6
7 8