CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+24.95%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
+$861K
Cap. Flow %
0.92%
Top 10 Hldgs %
48.83%
Holding
192
New
20
Increased
16
Reduced
29
Closed
22

Sector Composition

1 Technology 19.84%
2 Consumer Staples 13.76%
3 Financials 8.17%
4 Energy 7.91%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOGC
176
DELISTED
ContextLogic
LOGC
-3
Closed -$18
SMCI icon
177
Super Micro Computer
SMCI
$23.8B
-125
Closed -$35.5K
PLTR icon
178
Palantir
PLTR
$367B
-55,529
Closed -$953K
PATH icon
179
UiPath
PATH
$5.82B
-1,160
Closed -$28.8K
ONCY
180
Oncolytics Biotech
ONCY
$117M
-100
Closed -$135
METC icon
181
Ramaco Resources Class A
METC
$1.59B
-65,976
Closed -$1.13M
MCD icon
182
McDonald's
MCD
$226B
-3,932
Closed -$1.17M
LMND icon
183
Lemonade
LMND
$3.68B
-58,663
Closed -$946K
KWEB icon
184
KraneShares CSI China Internet ETF
KWEB
$8.51B
-62
Closed -$1.67K
ITRM icon
185
Iterum Therapeutics
ITRM
$28.1M
-66
Closed -$130
IOT icon
186
Samsara
IOT
$20.2B
-100
Closed -$3.34K
HNST icon
187
The Honest Company
HNST
$441M
-30
Closed -$99
HAL icon
188
Halliburton
HAL
$18.4B
-36,378
Closed -$1.32M
ESTC icon
189
Elastic
ESTC
$9.17B
-400
Closed -$45.1K
EQT icon
190
EQT Corp
EQT
$32.2B
-29,069
Closed -$1.12M
MYSE
191
Myseum, Inc. Common Stock
MYSE
$7.91M
-8
Closed -$23
BNDD icon
192
Quadratic Deflation ETF
BNDD
$8.41M
-231,309
Closed -$3.47M