CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+10.1%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$91.3M
AUM Growth
+$91.3M
(+7.2%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
190
New
11
Increased
9
Reduced
56
Closed
18
Top Buys
| 1 |
Celsius Holdings
CELH
|
$1.24M |
| 2 |
Ramaco Resources Class A
METC
|
$1.13M |
| 3 |
Amazon
AMZN
|
$1M |
| 4 |
Palantir
PLTR
|
$953K |
| 5 |
Lemonade
LMND
|
$946K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.69M |
| 2 |
McDonald's
MCD
|
$310K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$252K |
| 4 |
Alerian MLP ETF
AMLP
|
$244K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$231K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Consumer Staples | 12.97% |
| 3 | Financials | 9.39% |
| 4 | Energy | 5.99% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortuna Silver Mines
FSM
$2.36B
| – | – | -300 | Closed | -$816 |
|
177
Golar LNG
GLNG
$4.48B
| – | – | -200 | Closed | -$4.85K |
|
178
Lifestance Health
LFST
$2.13B
| – | – | -2,360 | Closed | -$16.2K |
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -25 | Closed | -$3.5K |
|
180
Pfizer
PFE
$141B
| – | – | -849 | Closed | -$28.2K |
|
181
Permian Resources
PR
$10B
| – | – | -700 | Closed | -$9.77K |
|
182
Phillips 66
PSX
$54B
| – | – | -50 | Closed | -$6.01K |
|
183
PayPal
PYPL
$67.1B
| – | – | -3 | Closed | -$175 |
|
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -33,239 | Closed | -$2.69M |
|
185
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -600 | Closed | -$12.3K |
|
186
Teck Resources
TECK
$16.7B
| – | – | -100 | Closed | -$4.31K |
|
187
Tenet Healthcare
THC
$16.3B
| – | – | -30 | Closed | -$1.98K |
|
188
US Physical Therapy
USPH
$1.26B
| – | – | -80 | Closed | -$7.34K |
|
|
REE
189
DELISTED
RARE ELEMENT RES LTD
REE
| – | – | -13,206 | Closed | -$6.41K |
|
|
STKL
190
SunOpta
STKL
$741M
| – | – | -500 | Closed | -$1.69K |
|