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
$84.4M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$5.17M
2 +$4.54M
3 +$3.23M
4
FNV icon
Franco-Nevada
FNV
+$3.17M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.79M

Top Sells

1 +$3.35M
2 +$3.21M
3 +$2.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.6M
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
-35
202
-1,018
203
-400
204
-54
205
0
206
-1,000
207
-53
208
-70
209
-20
210
-41,983
211
-450
212
-100
213
-13
214
-914
215
-675
216
-250
217
-95
218
-33,108
219
-75
220
-20
221
-1
222
-115
223
-30
224
0
225
-7,985