CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+28.37%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$99.4M
AUM Growth
+$28.3M
(+40%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
207
New
28
Increased
24
Reduced
39
Closed
13
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$4.92M |
| 2 |
Qualcomm
QCOM
|
$1.59M |
| 3 |
Veeva Systems
VEEV
|
$1.53M |
| 4 |
CME Group
CME
|
$1.43M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.39M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$2.89M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.28M |
| 3 |
Comcast
CMCSA
|
$810K |
| 4 |
United States Oil Fund
USO
|
$612K |
| 5 |
Constellation Brands
STZ
|
$274K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| – | – |
-14,316
| Closed | -$2.28M |
|
202
Twilio
TWLO
$16.7B
| – | – |
-100
| Closed | -$9K |
|
203
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
0
| – | -$12K |
|
204
Wendy's
WEN
$1.97B
| – | – |
-725
| Closed | -$11K |
|
|
XIFR
205
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-35
| Closed | -$2K |
|
|
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10
| Closed | – |
|
|
DWT
207
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| – | – |
-100
| Closed | -$1K |
|