CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-5.98%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$85.1M
AUM Growth
+$85.1M
(-4.8%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
186
New
13
Increased
12
Reduced
41
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$1.52M |
| 2 |
Valvoline
VVV
|
$1.17M |
| 3 |
MGM Resorts International
MGM
|
$1.09M |
| 4 |
Visa
V
|
$844K |
| 5 |
First Interstate BancSystem
FIBK
|
$184K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$830K |
| 2 |
Apple
AAPL
|
$435K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$303K |
| 4 |
Quadratic Deflation ETF
BNDD
|
$280K |
| 5 |
Ares Capital
ARCC
|
$204K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 12.77% |
| 3 | Financials | 7.76% |
| 4 | Energy | 6.57% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEI
176
DELISTED
Camber Energy, Inc
CEI
| $47 | ﹤0.01% |
206
| – | – |
|
177
The Honest Company
HNST
$441M
| $38 | ﹤0.01% |
30
| – | – |
|
|
MYSE
178
Myseum, Inc. Common Stock
MYSE
$7.91M
| $21 | ﹤0.01% |
8
-67
| -89% | – |
|
|
LOGC
179
DELISTED
ContextLogic
LOGC
| $13 | ﹤0.01% |
3
| – | – |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-900
| Closed | -$56.1K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-61
| Closed | -$12.6K |
|
182
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| – | – |
-120
| Closed | -$4.18K |
|
183
Newmont
NEM
$82.8B
| – | – |
-150
| Closed | -$6.4K |
|
184
LoveSac
LOVE
$270M
| – | – |
0
| – | – |
|
185
Invitation Homes
INVH
$18.5B
| – | – |
0
| – | – |
|
186
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-15
| Closed | -$929 |
|