CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-3.93%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$70.3M
AUM Growth
+$70.3M
(-9.2%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
186
New
7
Increased
10
Reduced
36
Closed
21
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.15M |
| 2 |
EQT Corp
EQT
|
$1.35M |
| 3 |
AMC Entertainment Holdings
AMC
|
$157K |
| 4 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$75K |
| 5 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$66.5K |
Top Sells
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 11.02% |
| 3 | Materials | 5.28% |
| 4 | Energy | 4.32% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| – | – |
-77,793
| Closed | -$2M |
|
177
PayPal
PYPL
$66.5B
| $0 | ﹤0.01% |
3
| – | – |
|
178
ProShares UltraShort Health Care
RXD
$1.19M
| – | – |
0
| – | – |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $0 | ﹤0.01% |
16
| – | – |
|
180
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $0 | ﹤0.01% |
42
| – | – |
|
181
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-3,614
| Closed | -$1.06M |
|
182
Tesla
TSLA
$1.08T
| – | – |
-225
| Closed | -$51K |
|
183
Trump Media & Technology Group
DJT
$4.75B
| – | – |
-1,320
| Closed | -$32K |
|
|
LOGC
184
DELISTED
ContextLogic
LOGC
| $0 | ﹤0.01% |
3
| – | – |
|
|
SDC
185
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-62,700
| Closed | -$65K |
|