CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
-3.93%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$70.3M
AUM Growth
-$7.11M
Cap. Flow
-$4.14M
Cap. Flow %
-5.89%
Top 10 Hldgs %
66.28%
Holding
186
New
7
Increased
10
Reduced
36
Closed
21

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.15M
2
EQT icon
EQT Corp
EQT
$1.35M
3
AMC icon
AMC Entertainment Holdings
AMC
$157K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$75K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
$66.5K

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$2.29M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$2M
3
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$1.12M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.06M
5
ADBE icon
Adobe
ADBE
$155K

Sector Composition

1 Technology 21.33%
2 Financials 11.02%
3 Materials 5.28%
4 Energy 4.32%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARK
151
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
500
-160
-24% -$320
ADBE icon
152
Adobe
ADBE
$146B
– –
-423
Closed -$155K
COIN icon
153
Coinbase
COIN
$78.8B
– –
-30
Closed -$1K
CRON
154
Cronos Group
CRON
$957M
$0 ﹤0.01%
100
– –
MYSE
155
Myseum, Inc. Common Stock
MYSE
$8.04M
$0 ﹤0.01%
8
– –
FNGD icon
156
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$67.9M
– –
-1,722
Closed -$1.12M
FNGS icon
157
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
– –
-250
Closed -$5K
GILD icon
158
Gilead Sciences
GILD
$140B
– –
-50
Closed -$3K
HMY icon
159
Harmony Gold Mining
HMY
$8.72B
$0 ﹤0.01%
100
– –
HNST icon
160
The Honest Company
HNST
$442M
$0 ﹤0.01%
30
– –
INVH icon
161
Invitation Homes
INVH
$18.6B
– –
0
– –
IPAY icon
162
Amplify Mobile Payments ETF
IPAY
$274M
– –
-100
Closed -$4K
ITRM icon
163
Iterum Therapeutics
ITRM
$28.2M
$0 ﹤0.01%
66
-1
-1% –
KHC icon
164
Kraft Heinz
KHC
$31.9B
$0 ﹤0.01%
9
– –
MAIN icon
165
Main Street Capital
MAIN
$5.96B
– –
-685
Closed -$26K
META icon
166
Meta Platforms (Facebook)
META
$1.88T
– –
-46
Closed -$7K
NVDA icon
167
NVIDIA
NVDA
$4.18T
– –
-5,680
Closed -$86K
OCGN icon
168
Ocugen
OCGN
$322M
– –
-1,000
Closed -$2K
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$7.62B
$0 ﹤0.01%
68
– –
PXE icon
170
Invesco Energy Exploration & Production ETF
PXE
$71.7M
– –
-77,793
Closed -$2M
PYPL icon
171
PayPal
PYPL
$65.4B
$0 ﹤0.01%
3
– –
RXD icon
172
ProShares UltraShort Health Care
RXD
$1.18M
– –
0
– –
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$0 ﹤0.01%
16
– –
SILJ icon
174
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$0 ﹤0.01%
42
– –
SQQQ icon
175
ProShares UltraPro Short QQQ
SQQQ
$2.33B
– –
-3,614
Closed -$1.06M
4 5 6
7
8