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
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
184
New
21
Increased
11
Reduced
49
Closed
11
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.72M |
| 2 |
Alamos Gold
AGI
|
$1.19M |
| 3 |
AerCap
AER
|
$832K |
| 4 |
Petrobras
PBR
|
$759K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Doximity
DOCS
$12.7B
| – | – | -40 | Closed | -$2.32K |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – | -42 | Closed | -$4.2K |
|
178
Harley-Davidson
HOG
$3.54B
| – | – | -150 | Closed | -$3.79K |
|
179
Novo Nordisk
NVO
$251B
| – | – | -400 | Closed | -$27.8K |
|
180
Palantir
PLTR
$372B
| – | – | -25 | Closed | -$2.11K |
|
181
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – | -200 | Closed | -$3.58K |
|
182
Sprott Junior Gold Miners ETF
SGDJ
$212M
| – | – | -75 | Closed | -$3.19K |
|
183
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | -10 | Closed | -$234 |
|
184
Vital Energy
VTLE
$690M
| – | – | -225 | Closed | -$4.78K |
|