CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 58.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$7.4M
2 +$1.37M
3 +$521K
4
RVT icon
Royce Value Trust
RVT
+$511K
5
PCT icon
PureCycle Technologies
PCT
+$178K

Top Sells

1 +$1.63M
2 +$959K
3 +$153K
4
V icon
Visa
V
+$139K
5
COST icon
Costco
COST
+$128K

Sector Composition

1 Technology 26.73%
2 Consumer Staples 9.17%
3 Financials 7.55%
4 Energy 7.55%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$1.76K ﹤0.01%
38
PCY icon
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.73K ﹤0.01%
80
SCHV icon
153
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.31K ﹤0.01%
45
AAOI icon
154
Applied Optoelectronics
AAOI
$12.2B
$1.3K ﹤0.01%
50
JCI icon
155
Johnson Controls International
JCI
$84.2B
$1.21K ﹤0.01%
+11
F icon
156
Ford
F
$49.9B
$1.2K ﹤0.01%
100
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.16K ﹤0.01%
13
PRGO icon
158
Perrigo
PRGO
$1.57B
$1.11K ﹤0.01%
50
MDT icon
159
Medtronic
MDT
$110B
$1.05K ﹤0.01%
+11
DIS icon
160
Walt Disney
DIS
$184B
$1.03K ﹤0.01%
9
SNAP icon
161
Snap
SNAP
$10.2B
$771 ﹤0.01%
100
C icon
162
Citigroup
C
$222B
$508 ﹤0.01%
+5
AMC icon
163
AMC Entertainment Holdings
AMC
$938M
$423 ﹤0.01%
146
-10
QTRX icon
164
Quanterix
QTRX
$160M
$326 ﹤0.01%
60
CRON
165
Cronos Group
CRON
$1.02B
$278 ﹤0.01%
100
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$16.3B
$236 ﹤0.01%
15
GDX icon
167
VanEck Gold Miners ETF
GDX
$30.4B
$229 ﹤0.01%
3
PNR icon
168
Pentair
PNR
$14.3B
$222 ﹤0.01%
+2
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
$198 ﹤0.01%
2
NVT icon
170
nVent Electric
NVT
$21B
$197 ﹤0.01%
+2
ACGL icon
171
Arch Capital
ACGL
$34.6B
$181 ﹤0.01%
2
TAP icon
172
Molson Coors Class B
TAP
$8.3B
$91 ﹤0.01%
2
BTU icon
173
Peabody Energy
BTU
$3.28B
$80 ﹤0.01%
3
PBR icon
174
Petrobras
PBR
$139B
$51 ﹤0.01%
4
ITRM
175
DELISTED
Iterum Therapeutics
ITRM
$44 ﹤0.01%
+66