CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+3.74%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$80.3M
AUM Growth
+$80.3M
Cap. Flow
+$7.99M
Cap. Flow %
9.95%
Top 10 Hldgs %
59.23%
Holding
169
New
5
Increased
10
Reduced
38
Closed
5

Sector Composition

1 Technology 17.26%
2 Financials 9.88%
3 Consumer Staples 9.51%
4 Materials 6.14%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SILJ icon
151
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$443 ﹤0.01%
42
DFH icon
152
Dream Finders Homes
DFH
$2.58B
$433 ﹤0.01%
50
CEI
153
DELISTED
Camber Energy, Inc
CEI
$416 ﹤0.01%
206
-10,094
-98%
KHC icon
154
Kraft Heinz
KHC
$31.9B
$361 ﹤0.01%
9
HMY icon
155
Harmony Gold Mining
HMY
$9.4B
$340 ﹤0.01%
100
GUSH icon
156
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$291 ﹤0.01%
2
-220
-99% -$32K
CRON
157
Cronos Group
CRON
$969M
$254 ﹤0.01%
100
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$48B
$222 ﹤0.01%
4
PYPL icon
159
PayPal
PYPL
$66.5B
$214 ﹤0.01%
3
HNST icon
160
The Honest Company
HNST
$441M
$90 ﹤0.01%
30
ITRM icon
161
Iterum Therapeutics
ITRM
$28.1M
$55 ﹤0.01%
66
LOGC
162
DELISTED
ContextLogic
LOGC
$37 ﹤0.01%
75
MYSE
163
Myseum, Inc. Common Stock
MYSE
$7.91M
$19 ﹤0.01%
75
REE
164
DELISTED
RARE ELEMENT RES LTD
REE
-14,606
Closed -$6K
SNDL icon
165
Sundial Growers
SNDL
$649M
-1,000
Closed -$2K
RXD icon
166
ProShares UltraShort Health Care
RXD
$1.19M
0
HYMC icon
167
Hycroft Mining Holding Corp
HYMC
$203M
-2,000
Closed -$1K
BCLI
168
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-16,000
Closed -$71K