CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM $83.7M
AUM
$83.7M
AUM Growth
-$3.67M (-4%)
Cap. Flow
-$1.9M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
52.9%
Holding
173
New
23
Increased
11
Reduced
47
Closed
10
Top Buys
| 1 | $1.65M | |
| 2 | $1.6M | |
| 3 | $1.56M | |
| 4 | $788K | |
| 5 | $156K |
Top Sells
| 1 | $2.25M | |
| 2 | $1.67M | |
| 3 | $1.62M | |
| 4 | $849K | |
| 5 | $489K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Financials | 10.18% |
| 4 | Energy | 9.41% |
| 5 | Materials | 8.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $391 | 0% | 60 | – | – | |||
| $234 | 0% | 10 | – | – | |||
| $181 | 0% | 100 | – | – | |||
| $174 | 0% | 15 | – | – | |||
| $122 | 0% | 2 | – | – | |||
| $114 | 0% | 2 | – | – | |||
| $109 | 0% | 9 | – | – | |||
| $66 | 0% | 2 -25,721 | -100% | -$849K | |||
| $56 | 0% | 4 -34,959 | -100% | -$489K | |||
| $29 | 0% | 1 | – | – | |||
| $12 | 0% | 2 -44,333 | -100% | -$266K | |||
| $4 | 0% | 33 | – | – | |||
| $0 | 0% | 0 -250 | Closed | – | |||
| $0 | 0% | 0 -1,464 | Closed | – | |||
| $0 | 0% | 0 -13,215 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -242 | Closed | – | |||
| $0 | 0% | 0 -280 | Closed | – | |||
| $0 | 0% | 0 -66 | Closed | – | |||
| $0 | 0% | 0 -260 | Closed | – | |||
| $0 | 0% | 0 -8,822 | Closed | – | |||
| $0 | 0% | 0 -250 | Closed | – | |||
| $0 | 0% | 450 | New | – |
