CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+2.98%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$83.7M
AUM Growth
+$83.7M
Cap. Flow
-$4.3M
Cap. Flow %
-5.14%
Top 10 Hldgs %
52.9%
Holding
173
New
23
Increased
11
Reduced
47
Closed
10

Top Buys

1
BGR icon
BlackRock Energy and Resources Trust
BGR
$1.65M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.6M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.56M
4
CLS icon
Celestica
CLS
$788K
5
MCD icon
McDonald's
MCD
$156K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.25M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.67M
3
LMT icon
Lockheed Martin
LMT
$1.62M
4
CP icon
Canadian Pacific Kansas City
CP
$956K
5
DKNG icon
DraftKings
DKNG
$849K

Sector Composition

1 Technology 26.34%
2 Consumer Staples 11.49%
3 Financials 10.18%
4 Energy 9.41%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTRX icon
151
Quanterix
QTRX
$202M
$391 ﹤0.01%
60
– –
UVXY icon
152
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$234 ﹤0.01%
10
– –
CRON
153
Cronos Group
CRON
$969M
$181 ﹤0.01%
100
– –
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$7.69B
$174 ﹤0.01%
15
– –
TAP icon
155
Molson Coors Class B
TAP
$9.85B
$122 ﹤0.01%
2
– –
GDXJ icon
156
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$114 ﹤0.01%
2
– –
SILJ icon
157
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$109 ﹤0.01%
9
– –
DKNG icon
158
DraftKings
DKNG
$23.7B
$66 ﹤0.01%
2
-25,721
-100% -$849K
FL icon
159
Foot Locker
FL
$2.3B
$56 ﹤0.01%
4
-34,959
-100% -$489K
UUP icon
160
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$29 ﹤0.01%
1
– –
BBBY
161
Bed Bath & Beyond, Inc.
BBBY
$491M
$12 ﹤0.01%
2
-44,333
-100% -$266K
NKLA
162
DELISTED
Nikola Corporation Common Stock
NKLA
$4 ﹤0.01%
33
– –
AMPE
163
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
+450
New –
QCOM icon
164
Qualcomm
QCOM
$170B
– –
-250
Closed -$38.4K
PPLT icon
165
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
– –
-8,822
Closed -$733K
MGM icon
166
MGM Resorts International
MGM
$10.4B
– –
-260
Closed -$9.01K
ITRM icon
167
Iterum Therapeutics
ITRM
$28.1M
– –
-66
Closed -$117
EGO icon
168
Eldorado Gold
EGO
$5.18B
– –
-280
Closed -$4.16K
DVN icon
169
Devon Energy
DVN
$22.3B
– –
-242
Closed -$7.92K
DD icon
170
DuPont de Nemours
DD
$31.6B
– –
-8
Closed -$610
CP icon
171
Canadian Pacific Kansas City
CP
$70.4B
– –
-13,215
Closed -$956K
ADBE icon
172
Adobe
ADBE
$148B
– –
-1,464
Closed -$651K
ABR icon
173
Arbor Realty Trust
ABR
$2.28B
– –
-250
Closed -$3.46K
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