CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.61M
3
+$2.97M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.93M
5
LULU icon
lululemon athletica
LULU
+$2.24M

Top Sells

1
+$2.1M
2
+$2.02M
3
+$1.56M
4
ABR icon
Arbor Realty Trust
ABR
+$1.43M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M

Sector Composition

1 Financials 14.11%
2 Healthcare 13.33%
3 Technology 11.76%
4 Consumer Discretionary 6.41%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+150
177
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100
178
$2K ﹤0.01%
35
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10
180
$1K ﹤0.01%
15
181
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20
182
$1K ﹤0.01%
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