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
$52M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$202K
3
+$139K
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$105K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$104K

Top Sells

1
+$4.01M
2
+$2.36M
3
+$2.08M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.95M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M

Sector Composition

1 Technology 14.56%
2 Consumer Staples 10.88%
3 Healthcare 8.55%
4 Industrials 8.36%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.09%
3,068
-121,416
127
$47K 0.09%
2,130
+1,380
128
$46K 0.09%
236
-80
129
$46K 0.09%
2,118
-133
130
$46K 0.09%
520
+20
131
$43K 0.08%
2,818
132
$42K 0.08%
+221
133
$41K 0.08%
875
-1,720
134
$41K 0.08%
125
-95
135
$40K 0.08%
210
136
$39K 0.08%
2,340
-3,400
137
$38K 0.07%
570
138
$37K 0.07%
860
+160
139
$37K 0.07%
5,000
140
$37K 0.07%
81
-1,334
141
$36K 0.07%
1,110
-35
142
$35K 0.07%
252
+30
143
$35K 0.07%
1,350
-550
144
$34K 0.07%
1,500
145
$34K 0.07%
455
-255
146
$33K 0.06%
250
-150
147
$32K 0.06%
225
-50
148
$32K 0.06%
1,014
-300
149
$32K 0.06%
1,000
-600
150
$32K 0.06%
591
4 5
6
7 8