CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 50.31%
This Quarter Est. Return
1 Year Est. Return
+50.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.12M
3
+$1.97M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$857K

Top Sells

1
+$2.35M
2
+$1.71M
3
+$1.45M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M
5
DUG icon
ProShares UltraShort Energy
DUG
+$1.11M

Sector Composition

1 Technology 16.63%
2 Consumer Staples 13.98%
3 Industrials 8.85%
4 Financials 6.58%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.02%
500
-400
202
$19K 0.02%
500
203
$18K 0.02%
400
+20
204
$18K 0.02%
1,200
205
$18K 0.02%
265
206
$18K 0.02%
125
-7,752
207
$18K 0.02%
500
208
$17K 0.02%
200
209
$17K 0.02%
550
210
$17K 0.02%
300
211
$17K 0.02%
300
212
$17K 0.02%
700
-500
213
$16K 0.02%
500
214
$16K 0.02%
+425
215
$16K 0.02%
170
216
$16K 0.02%
300
217
$15K 0.02%
290
218
$15K 0.02%
1,000
-793
219
$15K 0.02%
210
220
$15K 0.02%
250
221
$15K 0.02%
+50
222
$14K 0.02%
500
223
$14K 0.02%
+375
224
$14K 0.02%
150
225
$14K 0.02%
300
7 8
9
10 11