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
$85.1M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.17M
3
+$1.09M
4
V icon
Visa
V
+$844K
5
FIBK icon
First Interstate BancSystem
FIBK
+$184K

Top Sells

1
+$830K
2
+$435K
3
+$303K
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$280K
5
ARCC icon
Ares Capital
ARCC
+$204K

Sector Composition

1 Technology 19.73%
2 Consumer Staples 12.77%
3 Financials 7.76%
4 Energy 6.57%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71K ﹤0.01%
469
+12
152
$1.7K ﹤0.01%
62
153
$1.69K ﹤0.01%
500
154
$1.68K ﹤0.01%
30
155
$1.63K ﹤0.01%
60
156
$1.57K ﹤0.01%
33
157
$1.5K ﹤0.01%
150
158
$1.11K ﹤0.01%
50
159
$816 ﹤0.01%
300
160
$811 ﹤0.01%
2
161
$630 ﹤0.01%
250
162
$600 ﹤0.01%
200
+133
163
$597 ﹤0.01%
19
164
$515 ﹤0.01%
68
165
$376 ﹤0.01%
100
166
$356 ﹤0.01%
42
167
$330 ﹤0.01%
100
168
$313 ﹤0.01%
8
169
$308 ﹤0.01%
9
170
$291 ﹤0.01%
16
171
$249 ﹤0.01%
500
172
$218 ﹤0.01%
100
173
$200 ﹤0.01%
100
174
$175 ﹤0.01%
3
175
$53 ﹤0.01%
66
4 5 6
7
8