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
$83.7M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$1.9M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.89M
5
CTRA icon
Coterra Energy
CTRA
+$1.7M

Top Sells

1
+$3.05M
2
+$1.96M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.51M
5
NKE icon
Nike
NKE
+$1.38M

Sector Composition

1 Technology 12.34%
2 Financials 9.23%
3 Consumer Staples 8.42%
4 Real Estate 6.55%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.03%
262
-18,884
152
$21K 0.03%
564
-84
153
$21K 0.03%
+1,415
154
$21K 0.03%
+276
155
$20K 0.02%
400
-68
156
$20K 0.02%
800
157
$19K 0.02%
550
158
$19K 0.02%
50
159
$19K 0.02%
+500
160
$18K 0.02%
200
161
$17K 0.02%
+1,000
162
$16K 0.02%
250
163
$15K 0.02%
130
+15
164
$15K 0.02%
1,000
165
$15K 0.02%
262
166
$15K 0.02%
408
167
$15K 0.02%
500
168
$14K 0.02%
+276
169
$14K 0.02%
373
+328
170
$14K 0.02%
500
171
$13K 0.02%
262
+131
172
$13K 0.02%
200
173
$13K 0.02%
100
174
$13K 0.02%
850
175
$12K 0.01%
150
5 6
7
8 9