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
$92.1M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$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
+$1.72M
2
+$1.19M
3
+$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 Change
in Stake 		Capital Flow
AAOI icon
151
Applied Optoelectronics
AAOI
$2.53B
$1.28K ﹤0.01%
50
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.25K ﹤0.01%
45
SKGR
153
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.2K ﹤0.01%
+100
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.15K ﹤0.01%
13
DIS icon
155
Walt Disney
DIS
$202B
$1.12K ﹤0.01%
9
-128
F icon
156
Ford
F
$55B
$1.08K ﹤0.01%
+100
SNAP icon
157
Snap
SNAP
$13.3B
$869 ﹤0.01%
+100
AMC icon
158
AMC Entertainment Holdings
AMC
$821M
$484 ﹤0.01%
156
QTRX icon
159
Quanterix
QTRX
$343M
$399 ﹤0.01%
60
CRON
160
Cronos Group
CRON
$1.01B
$191 ﹤0.01%
100
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$18.3B
$184 ﹤0.01%
15
ACGL icon
162
Arch Capital
ACGL
$33.1B
$182 ﹤0.01%
2
-35
GDX icon
163
VanEck Gold Miners ETF
GDX
$29.1B
$156 ﹤0.01%
3
-33,091
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$135 ﹤0.01%
2
FL
165
DELISTED
Foot Locker
FL
$98 ﹤0.01%
4
TAP icon
166
Molson Coors Class B
TAP
$10B
$96 ﹤0.01%
2
DKNG icon
167
DraftKings
DKNG
$17.7B
$86 ﹤0.01%
2
PBR icon
168
Petrobras
PBR
$81.3B
$50 ﹤0.01%
4
-60,705
BTU icon
169
Peabody Energy
BTU
$4.38B
$40 ﹤0.01%
3
-46,815
UUP icon
170
Invesco DB US Dollar Index Bullish Fund
UUP
$210M
$27 ﹤0.01%
1
BBBY
171
Bed Bath & Beyond
BBBY
$496M
$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
BOIL icon
174
ProShares Ultra Bloomberg Natural Gas
BOIL
$69.7M
– –
-5
CMG icon
175
Chipotle Mexican Grill
CMG
$53.4B
– –
-125
4 5 6
7
8