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
$83.7M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$1.9M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.89M
5
CTRA icon
Coterra Energy
CTRA
+$1.7M

Top Sells

1
+$3.05M
2
+$1.96M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.51M
5
NKE icon
Nike
NKE
+$1.38M

Sector Composition

1 Technology 12.34%
2 Financials 9.23%
3 Consumer Staples 8.42%
4 Real Estate 6.55%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.05%
+394
127
$39K 0.05%
225
128
$38K 0.05%
1,000
129
$36K 0.04%
85
130
$33K 0.04%
200
131
$33K 0.04%
81
132
$33K 0.04%
2,818
133
$31K 0.04%
187
-10,277
134
$31K 0.04%
260
-43
135
$30K 0.04%
660
-736
136
$30K 0.04%
275
137
$30K 0.04%
1,150
138
$29K 0.03%
2,000
139
$29K 0.03%
170
140
$28K 0.03%
500
141
$27K 0.03%
190
142
$27K 0.03%
400
143
$27K 0.03%
2,632
144
$26K 0.03%
396
145
$25K 0.03%
+553
146
$25K 0.03%
350
147
$23K 0.03%
96
148
$22K 0.03%
400
-40
149
$22K 0.03%
440
150
$22K 0.03%
98
-123
4 5
6
7 8