CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.84%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$89.4M
AUM Growth
+$89.4M
(+4.6%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
181
New
13
Increased
13
Reduced
38
Closed
5
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.99M |
| 2 |
Molson Coors Class B
TAP
|
$1.39M |
| 3 |
Quadratic Deflation ETF
BNDD
|
$1.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21M |
| 5 |
Universal Health Services
UHS
|
$748K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.85M |
| 2 |
Hershey
HSY
|
$907K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$854K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$258K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 6.34% |
| 4 | Materials | 5.56% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Revolve Group
RVLV
$1.61B
| – | – |
0
| – | – |
|
177
LoveSac
LOVE
$270M
| – | – |
0
| – | – |
|
178
Dutch Bros
BROS
$9.1B
| – | – |
-400
| Closed | -$12.7K |
|
179
Crocs
CROX
$4.74B
| – | – |
0
| – | – |
|
|
GOOS
180
Canada Goose Holdings
GOOS
$1.28B
| – | – |
0
| – | – |
|
181
Invitation Homes
INVH
$18.5B
| – | – |
0
| – | – |
|