CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM $83.7M
This Quarter Return
+2.98%
1 Year Return
+14.86%
3 Year Return
+48.03%
5 Year Return
+252.57%
10 Year Return
+396.01%
AUM
$83.7M
AUM Growth
-$3.67M (-4%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
-5.14%
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 | $956K | |
| 5 | $849K |
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 | ﹤0.01% | 60 | – | – | |||
| $234 | ﹤0.01% | 10 | – | – | |||
| $181 | ﹤0.01% | 100 | – | – | |||
| $174 | ﹤0.01% | 15 | – | – | |||
| $122 | ﹤0.01% | 2 | – | – | |||
| $114 | ﹤0.01% | 2 | – | – | |||
| $109 | ﹤0.01% | 9 | – | – | |||
| $66 | ﹤0.01% | 2 -25,721 | -100% | -$849K | |||
| $56 | ﹤0.01% | 4 -34,959 | -100% | -$489K | |||
| $29 | ﹤0.01% | 1 | – | – | |||
| $12 | ﹤0.01% | 2 -44,333 | -100% | -$266K | |||
| $4 | ﹤0.01% | 33 | – | – | |||
| $0 | ﹤0.01% | +450 | New | – | |||
| – | – | -250 | Closed | -$3.46K | |||
| – | – | -1,464 | Closed | -$651K | |||
| – | – | -13,215 | Closed | -$956K | |||
| – | – | -8 | Closed | -$610 | |||
| – | – | -242 | Closed | -$7.92K | |||
| – | – | -280 | Closed | -$4.16K | |||
| – | – | -66 | Closed | -$117 | |||
| – | – | -260 | Closed | -$9.01K | |||
| – | – | -8,822 | Closed | -$733K | |||
| – | – | -250 | Closed | -$38.4K |
