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
$85.1M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.17M
3
+$1.09M
4
V icon
Visa
V
+$844K
5
FIBK icon
First Interstate BancSystem
FIBK
+$184K

Top Sells

1
+$830K
2
+$435K
3
+$303K
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$280K
5
ARCC icon
Ares Capital
ARCC
+$204K

Sector Composition

1 Technology 19.73%
2 Consumer Staples 12.77%
3 Financials 7.76%
4 Energy 6.57%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.75K 0.01%
180
+100
127
$5.72K 0.01%
527
128
$4.96K 0.01%
150
129
$4.85K 0.01%
200
130
$4.37K 0.01%
+300
131
$4.31K 0.01%
100
132
$4.2K ﹤0.01%
100
133
$4.1K ﹤0.01%
+100
134
$4K ﹤0.01%
2,814
135
$3.5K ﹤0.01%
+25
136
$3.39K ﹤0.01%
22
137
$3.35K ﹤0.01%
156
-36
138
$3.31K ﹤0.01%
100
139
$3.3K ﹤0.01%
48
-4
140
$3K ﹤0.01%
495
141
$2.79K ﹤0.01%
250
-600
142
$2.76K ﹤0.01%
50
143
$2.43K ﹤0.01%
28
144
$2.43K ﹤0.01%
100
145
$2.26K ﹤0.01%
76
146
$2.21K ﹤0.01%
1,000
147
$2.13K ﹤0.01%
200
148
$1.98K ﹤0.01%
+30
149
$1.92K ﹤0.01%
75
150
$1.72K ﹤0.01%
+7
4 5
6
7 8