CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+14.46%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
-$3.07M
Cap. Flow %
-2.78%
Top 10 Hldgs %
42.86%
Holding
212
New
19
Increased
13
Reduced
49
Closed
9

Sector Composition

1 Technology 20.43%
2 Healthcare 13.36%
3 Financials 10.18%
4 Consumer Discretionary 9.4%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7K 0.01%
65
THM
177
International Tower Hill Mines
THM
$293M
$7K 0.01%
+5,000
New +$7K
CGC
178
Canopy Growth
CGC
$456M
$7K 0.01%
41
FNV icon
179
Franco-Nevada
FNV
$37.3B
$7K 0.01%
50
RP
180
DELISTED
RealPage, Inc.
RP
$6K 0.01%
103
-13,478
-99% -$785K
BLDP
181
Ballard Power Systems
BLDP
$598M
$5K ﹤0.01%
250
GOOG icon
182
Alphabet (Google) Class C
GOOG
$2.84T
$5K ﹤0.01%
60
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$660B
$5K ﹤0.01%
15
EGHT icon
184
8x8 Inc
EGHT
$282M
$4K ﹤0.01%
250
FTNT icon
185
Fortinet
FTNT
$60.4B
$4K ﹤0.01%
150
HOG icon
186
Harley-Davidson
HOG
$3.67B
$4K ﹤0.01%
150
DIOD icon
187
Diodes
DIOD
$2.46B
$3K ﹤0.01%
50
CCI icon
188
Crown Castle
CCI
$41.9B
$3K ﹤0.01%
20
CRON
189
Cronos Group
CRON
$957M
$2K ﹤0.01%
350
F icon
190
Ford
F
$46.7B
$2K ﹤0.01%
300
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2K ﹤0.01%
100
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$59.2B
$2K ﹤0.01%
150
TSLA icon
193
Tesla
TSLA
$1.13T
$2K ﹤0.01%
+15
New +$2K
ULH icon
194
Universal Logistics Holdings
ULH
$673M
$2K ﹤0.01%
100
NKLA
195
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
-3
-50% -$2K
ACB
196
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
10
ITRM icon
197
Iterum Therapeutics
ITRM
$30.3M
$1K ﹤0.01%
67
KPTI icon
198
Karyopharm Therapeutics
KPTI
$57.2M
$1K ﹤0.01%
3
SCHV icon
199
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
75
SPYG icon
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1K ﹤0.01%
20