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
$83.7M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.6M
3 +$1.56M
4
CLS icon
Celestica
CLS
+$788K
5
MCD icon
McDonald's
MCD
+$156K

Top Sells

1 +$2.25M
2 +$1.67M
3 +$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 Change
in Stake
Capital Flow
151
$391 ﹤0.01%
60
152
$234 ﹤0.01%
2
153
$181 ﹤0.01%
100
154
$174 ﹤0.01%
15
155
$122 ﹤0.01%
2
156
$114 ﹤0.01%
2
157
$109 ﹤0.01%
9
158
$66 ﹤0.01%
2
-25,721
159
$56 ﹤0.01%
4
-34,959
160
$29 ﹤0.01%
1
161
$12 ﹤0.01%
2
-48,767
162
$4 ﹤0.01%
33
163
-250
164
-1,464
165
-13,215
166
-19
167
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168
-280
169
-66
170
-260
171
-8,822
172
-250
173
$0 ﹤0.01%
+450