CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
-0.24%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$84.4M
AUM Growth
-$34.8M
Cap. Flow
-$30.8M
Cap. Flow %
-36.54%
Top 10 Hldgs %
67.15%
Holding
314
New
16
Increased
14
Reduced
57
Closed
134

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.17M
2
GLD icon
SPDR Gold Trust
GLD
$4.54M
3
BNDD icon
Quadratic Deflation ETF
BNDD
$3.23M
4
FNV icon
Franco-Nevada
FNV
$3.17M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.79M

Top Sells

1
TTGT icon
TechTarget
TTGT
$3.35M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$3.21M
3
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$2.9M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.6M
5
WFG icon
West Fraser Timber
WFG
$2.53M

Sector Composition

1 Technology 27.67%
2 Financials 9.83%
3 Materials 6.57%
4 Consumer Staples 4.16%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGHT icon
151
8x8 Inc
EGHT
$282M
$3K ﹤0.01%
250
– –
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3K ﹤0.01%
22
– –
LPX icon
153
Louisiana-Pacific
LPX
$6.9B
$3K ﹤0.01%
50
-15
-23% -$900
LX
154
LexinFintech Holdings
LX
$1.02B
$3K ﹤0.01%
1,000
– –
MESO
155
Mesoblast
MESO
$1.84B
$3K ﹤0.01%
375
– –
OCGN icon
156
Ocugen
OCGN
$322M
$3K ﹤0.01%
1,000
– –
PUMP icon
157
ProPetro Holding
PUMP
$496M
$3K ﹤0.01%
200
– –
SGDJ icon
158
Sprott Junior Gold Miners ETF
SGDJ
$225M
$3K ﹤0.01%
75
– –
QTRX icon
159
Quanterix
QTRX
$211M
$2K ﹤0.01%
60
– –
DFH icon
160
Dream Finders Homes
DFH
$2.87B
$1K ﹤0.01%
50
– –
EQT icon
161
EQT Corp
EQT
$32.2B
$1K ﹤0.01%
+15
New +$1K
FSM icon
162
Fortuna Silver Mines
FSM
$2.35B
$1K ﹤0.01%
300
– –
HMY icon
163
Harmony Gold Mining
HMY
$8.78B
$1K ﹤0.01%
100
– –
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$7.69B
$1K ﹤0.01%
68
– –
SILJ icon
165
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$1K ﹤0.01%
42
-8
-16% -$190
ASAP
166
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
125
– –
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-3,879
Closed -$793K
XOP icon
169
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-870
Closed -$83K
XSD icon
170
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-13,211
Closed -$3.21M
XRT icon
171
SPDR S&P Retail ETF
XRT
$441M
– –
-40
Closed -$4K
ZM icon
172
Zoom
ZM
$25B
– –
-54
Closed -$10K
LOGC
173
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
3
– –
PENG
174
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
-430
Closed -$15K
XYZ
175
Block, Inc.
XYZ
$45.7B
– –
-50
Closed -$8K
5 6
7
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