CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.22M
3
+$1.2M
4
PCT icon
PureCycle Technologies
PCT
+$641K
5
YDESW
YD Bio Ltd Warrants
YDESW
+$295K

Top Sells

1
+$882K
2
+$853K
3
+$791K
4
PM icon
Philip Morris
PM
+$656K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$446K

Sector Composition

1 Technology 28.75%
2 Financials 7.96%
3 Consumer Staples 7.7%
4 Energy 6.9%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$88.6B
$1.97K ﹤0.01%
+9
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$1.78K ﹤0.01%
38
AAOI icon
178
Applied Optoelectronics
AAOI
$12.7B
$1.74K ﹤0.01%
50
PCY icon
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.73K ﹤0.01%
80
JCI icon
180
Johnson Controls International
JCI
$81.8B
$1.32K ﹤0.01%
11
F icon
181
Ford
F
$69.5B
$1.31K ﹤0.01%
100
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.13K ﹤0.01%
13
MDT icon
183
Medtronic
MDT
$94.8B
$1.06K ﹤0.01%
11
DIS icon
184
Walt Disney
DIS
$177B
$1.02K ﹤0.01%
9
SCHV icon
185
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$888 ﹤0.01%
30
-15
PRGO icon
186
Perrigo
PRGO
$1.53B
$696 ﹤0.01%
50
MAGS icon
187
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.74B
$528 ﹤0.01%
+8
CVI icon
188
CVR Energy
CVI
$3.34B
$509 ﹤0.01%
20
-25,913
NUE icon
189
Nucor
NUE
$56.9B
$489 ﹤0.01%
3
-5,675
AMH icon
190
American Homes 4 Rent
AMH
$11.6B
$482 ﹤0.01%
15
-24,693
QTRX icon
191
Quanterix
QTRX
$144M
$382 ﹤0.01%
60
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$15.3B
$355 ﹤0.01%
15
CRON
193
Cronos Group
CRON
$1.06B
$263 ﹤0.01%
100
GDX icon
194
VanEck Gold Miners ETF
GDX
$27.3B
$257 ﹤0.01%
3
KHC icon
195
Kraft Heinz
KHC
$28.5B
$231 ﹤0.01%
10
-659
AMC icon
196
AMC Entertainment Holdings
AMC
$1.3B
$228 ﹤0.01%
146
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$228 ﹤0.01%
2
PNR icon
198
Pentair
PNR
$11.4B
$208 ﹤0.01%
2
NVT icon
199
nVent Electric
NVT
$27B
$204 ﹤0.01%
2
ACGL icon
200
Arch Capital
ACGL
$31.2B
$192 ﹤0.01%
2
5 6 7
8
9