CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$2.91M
3 +$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.34M

Top Sells

1 +$3.05M
2 +$2.96M
3 +$2.86M
4
AMD icon
Advanced Micro Devices
AMD
+$2.74M
5
PENN icon
PENN Entertainment
PENN
+$2.4M

Sector Composition

1 Technology 26.94%
2 Financials 12.3%
3 Consumer Discretionary 11.15%
4 Materials 7.22%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$47K 0.04%
171
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127
$47K 0.04%
665
128
$44K 0.04%
1,674
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$43K 0.04%
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130
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400
131
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$40K 0.03%
150
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135
$38K 0.03%
485
136
$36K 0.03%
96
137
$35K 0.03%
2,814
138
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139
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140
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141
$32K 0.03%
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$30K 0.03%
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$29K 0.02%
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$28K 0.02%
955
148
$27K 0.02%
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149
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1,100
150
$24K 0.02%
360