CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
-19.8%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$71M
AUM Growth
+$71M
Cap. Flow
-$65.9M
Cap. Flow %
-92.75%
Top 10 Hldgs %
48.65%
Holding
200
New
17
Increased
12
Reduced
65
Closed
21

Top Buys

1
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$2.28M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.3M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$750K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$198K

Top Sells

1
FIBK icon
First Interstate BancSystem
FIBK
$56.5M
2
PCTY icon
Paylocity
PCTY
$2.64M
3
AMED
Amedisys
AMED
$2.19M
4
SO icon
Southern Company
SO
$1.26M
5
BA icon
Boeing
BA
$993K

Sector Composition

1 Healthcare 13.74%
2 Financials 11.96%
3 Technology 11.12%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACB
176
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
1,230
– –
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
2,000
– –
XOP icon
178
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$0 ﹤0.01%
13
-42
-76% –
WMT icon
179
Walmart
WMT
$793B
– –
-188
Closed -$22K
VEEV icon
180
Veeva Systems
VEEV
$44.4B
– –
-1,165
Closed -$164K
TSLA icon
181
Tesla
TSLA
$1.08T
– –
-7
Closed -$3K
SO icon
182
Southern Company
SO
$101B
– –
-19,781
Closed -$1.26M
SAM icon
183
Boston Beer
SAM
$2.38B
– –
-50
Closed -$19K
PGR icon
184
Progressive
PGR
$145B
– –
-8,494
Closed -$615K
PCTY icon
185
Paylocity
PCTY
$9.6B
– –
-21,886
Closed -$2.64M
MA icon
186
Mastercard
MA
$536B
– –
-300
Closed -$90K
KMI icon
187
Kinder Morgan
KMI
$59.4B
– –
-192
Closed -$4K
IIPR icon
188
Innovative Industrial Properties
IIPR
$1.54B
– –
-7,144
Closed -$542K
HLT icon
189
Hilton Worldwide
HLT
$64.7B
– –
-339
Closed -$38K
HEI icon
190
HEICO
HEI
$44.4B
– –
-258
Closed -$29K
HACK icon
191
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-7,086
Closed -$295K
GUSH icon
192
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$0 ﹤0.01%
4
-196
-98% –
ESNT icon
193
Essent Group
ESNT
$6.2B
– –
-12,237
Closed -$636K
EOG icon
194
EOG Resources
EOG
$65.8B
– –
-15
Closed -$1K
CVNA icon
195
Carvana
CVNA
$50B
– –
-307
Closed -$28K
CNBS icon
196
Amplify Seymour Cannabis ETF
CNBS
$108M
– –
-200
Closed -$3K
CAMT icon
197
Camtek
CAMT
$3.51B
– –
-74,380
Closed -$806K
AVGO icon
198
Broadcom
AVGO
$1.42T
– –
-72
Closed -$23K
AMLP icon
199
Alerian MLP ETF
AMLP
$10.6B
– –
-737
Closed -$6K
AMED
200
DELISTED
Amedisys
AMED
– –
-13,146
Closed -$2.19M
4 5 6 7
8