CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.61M
3
+$2.97M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.93M
5
LULU icon
lululemon athletica
LULU
+$2.24M

Top Sells

1
+$2.1M
2
+$2.02M
3
+$1.56M
4
ABR icon
Arbor Realty Trust
ABR
+$1.43M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M

Sector Composition

1 Financials 14.11%
2 Healthcare 13.33%
3 Technology 11.76%
4 Consumer Discretionary 6.41%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.01%
485
152
$7K 0.01%
+20
153
$7K 0.01%
+150
154
$6K 0.01%
147
-31,576
155
$6K 0.01%
28
156
$6K 0.01%
150
157
$5K ﹤0.01%
13
158
$5K ﹤0.01%
250
159
$5K ﹤0.01%
67
160
$5K ﹤0.01%
200
-200
161
$5K ﹤0.01%
15
-6
162
$4K ﹤0.01%
60
163
$4K ﹤0.01%
192
-38,464
164
$4K ﹤0.01%
150
165
$4K ﹤0.01%
30
166
$4K ﹤0.01%
+100
167
$3K ﹤0.01%
10
168
$3K ﹤0.01%
20
169
$3K ﹤0.01%
17
-5,039
170
$3K ﹤0.01%
+50
171
$3K ﹤0.01%
150
172
$3K ﹤0.01%
+100
173
$3K ﹤0.01%
156
-105,236
174
$3K ﹤0.01%
105
175
$2K ﹤0.01%
+75
5 6
7
8 9