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
$87.2M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$1.05M
4
AAOI icon
Applied Optoelectronics
AAOI
+$703K
5
NVDA icon
NVIDIA
NVDA
+$668K

Top Sells

1
+$957K
2
+$590K
3
+$465K
4
SM icon
SM Energy
SM
+$416K
5
WLL
Whiting Petroleum Corporation
WLL
+$343K

Sector Composition

1 Consumer Staples 27.62%
2 Technology 15.28%
3 Healthcare 12.85%
4 Financials 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.7K 0.04%
1,459
+245
152
$31.6K 0.04%
1,050
153
$30.9K 0.04%
300
154
$30.6K 0.04%
600
155
$28.8K 0.03%
230
156
$28.5K 0.03%
+1,218
157
$28.2K 0.03%
525
+400
158
$28K 0.03%
300
159
$26.2K 0.03%
2,000
160
$26K 0.03%
1,000
161
$25.7K 0.03%
275
-15
162
$25.1K 0.03%
500
163
$25K 0.03%
+300
164
$24.5K 0.03%
1,214
-245
165
$24.5K 0.03%
+1,090
166
$23.9K 0.03%
400
167
$23.6K 0.03%
+350
168
$23.5K 0.03%
400
169
$22.8K 0.03%
+1,004
170
$22.4K 0.03%
325
-400
171
$22K 0.03%
550
172
$21.3K 0.02%
1,000
173
$20.7K 0.02%
375
+75
174
$19.5K 0.02%
400
175
$19K 0.02%
530
5 6
7
8 9