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
$87.2M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.12M
3
+$1.97M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$857K

Top Sells

1
+$2.35M
2
+$1.71M
3
+$1.45M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M
5
DUG icon
ProShares UltraShort Energy
DUG
+$1.11M

Sector Composition

1 Technology 16.63%
2 Consumer Staples 13.98%
3 Industrials 8.85%
4 Financials 6.58%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.03%
419
177
$26K 0.03%
900
-90
178
$26K 0.03%
+1,000
179
$25K 0.03%
1,000
+925
180
$25K 0.03%
630
181
$25K 0.03%
1,500
182
$24K 0.03%
100
183
$24K 0.03%
1,294
+394
184
$24K 0.03%
781
-69
185
$23K 0.03%
500
186
$23K 0.03%
135
187
$23K 0.03%
200
188
$23K 0.03%
1,450
189
$23K 0.03%
170
190
$21K 0.02%
400
191
$21K 0.02%
440
192
$21K 0.02%
400
193
$21K 0.02%
345
194
$20K 0.02%
+1,000
195
$20K 0.02%
100
196
$19K 0.02%
1,000
197
$19K 0.02%
190
198
$19K 0.02%
+291
199
$19K 0.02%
96
200
$19K 0.02%
302
-200
6 7
8
9 10