CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.41M
3
+$3.2M
4
FNV icon
Franco-Nevada
FNV
+$2.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M

Top Sells

1
+$3.35M
2
+$3.21M
3
+$2.97M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.97M
5
WFG icon
West Fraser Timber
WFG
+$2.53M

Sector Composition

1 Technology 27.67%
2 Financials 9.83%
3 Materials 6.57%
4 Consumer Staples 4.16%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-250
202
– –
-95
203
– –
-33,108
204
– –
-75
205
– –
-20
206
– –
-1
207
– –
-115
208
– –
-30
209
– –
0
210
– –
-7,985
211
$0 ﹤0.01%
100
-250
212
– –
-4,875
213
– –
-184
214
– –
-1,350
215
– –
-1,515
216
– –
-265
217
$0 ﹤0.01%
8
218
– –
-50
219
– –
-50
220
– –
-10
221
– –
-60
222
– –
-4,880
223
– –
-97,044
224
– –
-1,734
225
– –
-1,425
7 8
9
10 11