CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$108M
1-Year Est. Return
58.14%
This Fund
S&P 500
1 Year Est. Return
+58.14%
AUM
$108M
AUM Growth
+$16.3M
(+18%)
Holding
190
Top Buys
| 1 | +$7.4M | |
| 2 | +$1.37M | |
| 3 | +$521K | |
| 4 |
Royce Value Trust
RVT
|
+$511K |
| 5 |
PureCycle Technologies
PCT
|
+$178K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$959K | |
| 3 | +$153K | |
| 4 |
Visa
V
|
+$139K |
| 5 |
Costco
COST
|
+$128K |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Staples | 9.17% |
| 3 | Financials | 7.55% |
| 4 | Energy | 7.55% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco DB US Dollar Index Bullish Fund
UUP
$249M
| $28 | ﹤0.01% |
1
|
|
||
|
BBBY
177
Bed Bath & Beyond
BBBY
$362M
| $20 | ﹤0.01% |
2
|
|
||
|
NKLA
178
DELISTED
Nikola Corporation Common Stock
NKLA
| $1 | ﹤0.01% |
33
|
|
||
|
AMPE
179
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1 | ﹤0.01% |
440
|
|
||
|
ACRE
180
Ares Commercial Real Estate
ACRE
$281M
| – | – |
-5,000
|
|
||
181
APA Corp
APA
$11.1B
| – | – |
-207
|
|
||
182
Digital Turbine
APPS
$496M
| – | – |
-495
|
|
||
183
Buckle
BKE
$2.67B
| – | – |
-907
|
|
||
|
FL
184
DELISTED
Foot Locker
FL
| – | – |
-4
|
|
||
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
| – | – |
-27,404
|
|
||
186
Lumen
LUMN
$7.22B
| – | – |
-1,812
|
|
||
187
Matador Resources
MTDR
$6.66B
| – | – |
-230
|
|
||
188
PENN Entertainment
PENN
$2.03B
| – | – |
-1,057
|
|
||
189
SM Energy
SM
$5.73B
| – | – |
-310
|
|
||
|
SKGR
190
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| – | – |
-100
|
|