CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+7.62%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
+$4.46M
Cap. Flow %
4.84%
Top 10 Hldgs %
52.72%
Holding
184
New
21
Increased
11
Reduced
49
Closed
11

Top Buys

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.61M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.54M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
$2.43M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$1.46M
5
BME icon
BlackRock Health Sciences Trust
BME
$1.41M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.72M
2
AGI icon
Alamos Gold
AGI
$1.19M
3
AER icon
AerCap
AER
$832K
4
PBR icon
Petrobras
PBR
$759K
5
PHYS icon
Sprott Physical Gold
PHYS
$647K

Sector Composition

1 Technology 24.22%
2 Consumer Staples 11.51%
3 Financials 9.7%
4 Energy 8.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAOI icon
151
Applied Optoelectronics
AAOI
$1.51B
$1.29K ﹤0.01%
50
– –
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.25K ﹤0.01%
45
– –
SKGR
153
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.2K ﹤0.01%
+100
New +$1.2K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.15K ﹤0.01%
13
– –
DIS icon
155
Walt Disney
DIS
$213B
$1.12K ﹤0.01%
9
-128
-93% -$15.9K
F icon
156
Ford
F
$46.8B
$1.09K ﹤0.01%
+100
New +$1.09K
SNAP icon
157
Snap
SNAP
$12.1B
$869 ﹤0.01%
+100
New +$869
AMC icon
158
AMC Entertainment Holdings
AMC
$1.44B
$484 ﹤0.01%
156
– –
QTRX icon
159
Quanterix
QTRX
$211M
$399 ﹤0.01%
60
– –
CRON
160
Cronos Group
CRON
$996M
$191 ﹤0.01%
100
– –
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$7.48B
$184 ﹤0.01%
15
– –
ACGL icon
162
Arch Capital
ACGL
$34.2B
$182 ﹤0.01%
2
-35
-95% -$3.19K
GDX icon
163
VanEck Gold Miners ETF
GDX
$19B
$156 ﹤0.01%
3
-33,091
-100% -$1.72M
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$135 ﹤0.01%
2
– –
FL icon
165
Foot Locker
FL
$2.36B
$98 ﹤0.01%
4
– –
TAP icon
166
Molson Coors Class B
TAP
$9.98B
$96 ﹤0.01%
2
– –
DKNG icon
167
DraftKings
DKNG
$23.8B
$86 ﹤0.01%
2
– –
PBR icon
168
Petrobras
PBR
$79.9B
$50 ﹤0.01%
4
-60,705
-100% -$759K
BTU icon
169
Peabody Energy
BTU
$2.12B
$40 ﹤0.01%
3
-46,815
-100% -$624K
UUP icon
170
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$27 ﹤0.01%
1
– –
BBBY
171
Bed Bath & Beyond, Inc.
BBBY
$517M
$14 ﹤0.01%
2
– –
NKLA
172
DELISTED
Nikola Corporation Common Stock
NKLA
$2 ﹤0.01%
33
– –
AMPE
173
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1 ﹤0.01%
440
-10
-2% –
BOIL icon
174
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
– –
-5
Closed -$429
CMG icon
175
Chipotle Mexican Grill
CMG
$56.5B
– –
-125
Closed -$6.28K
4 5 6
7
8