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
$83.7M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$1.9M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.89M
5
CTRA icon
Coterra Energy
CTRA
+$1.7M

Top Sells

1
+$3.05M
2
+$1.96M
3
+$1.7M
4
MRK icon
Merck
MRK
+$1.51M
5
NKE icon
Nike
NKE
+$1.38M

Sector Composition

1 Technology 12.34%
2 Financials 9.23%
3 Consumer Staples 8.42%
4 Real Estate 6.55%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K 0.01%
+200
202
$7K 0.01%
150
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$6K 0.01%
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21
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206
$6K 0.01%
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207
$5K 0.01%
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40
+20
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210
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$5K 0.01%
+334
213
$5K 0.01%
1,900
214
$4K ﹤0.01%
399
215
$4K ﹤0.01%
39
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$4K ﹤0.01%
44
-15,222
217
$4K ﹤0.01%
206
218
$4K ﹤0.01%
+30
219
$4K ﹤0.01%
35
220
$4K ﹤0.01%
10
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$3K ﹤0.01%
65
222
$3K ﹤0.01%
11
223
$3K ﹤0.01%
11
224
$3K ﹤0.01%
45
225
$3K ﹤0.01%
500
7 8
9
10 11