CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+10.1%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$91.3M
AUM Growth
+$91.3M
(+7.2%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
190
New
11
Increased
9
Reduced
56
Closed
18
Top Buys
| 1 |
Celsius Holdings
CELH
|
$1.24M |
| 2 |
Ramaco Resources Class A
METC
|
$1.13M |
| 3 |
Amazon
AMZN
|
$1M |
| 4 |
Palantir
PLTR
|
$953K |
| 5 |
Lemonade
LMND
|
$946K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.69M |
| 2 |
McDonald's
MCD
|
$310K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$252K |
| 4 |
Alerian MLP ETF
AMLP
|
$244K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$231K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Consumer Staples | 12.97% |
| 3 | Financials | 9.39% |
| 4 | Energy | 5.99% |
| 5 | Materials | 5.71% |
