CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$1.05M
4
AAOI icon
Applied Optoelectronics
AAOI
+$703K
5
NVDA icon
NVIDIA
NVDA
+$668K

Top Sells

1
+$957K
2
+$590K
3
+$465K
4
SM icon
SM Energy
SM
+$416K
5
WLL
Whiting Petroleum Corporation
WLL
+$343K

Sector Composition

1 Consumer Staples 27.62%
2 Technology 15.28%
3 Healthcare 12.85%
4 Financials 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 11.75%
137,593
-675
2
$6.59M 7.55%
50,736
+1,030
3
$6.21M 7.12%
94,695
-700
4
$5.6M 6.42%
150,633
+6,632
5
$4.77M 5.46%
132,344
+320
6
$3.11M 3.57%
860,800
+184,920
7
$2.33M 2.67%
19,820
-150
8
$2.24M 2.57%
171,817
+11,169
9
$2.1M 2.4%
139,530
+14,385
10
$2.06M 2.36%
25,946
+1,675
11
$2.05M 2.35%
52,355
+3,270
12
$1.46M 1.67%
+21,993
13
$1.37M 1.57%
73,900
+62,400
14
$1.36M 1.56%
22,254
15
$1.26M 1.45%
23,050
-330
16
$1.2M 1.38%
119,700
+11,500
17
$1.19M 1.36%
6,123
18
$1.05M 1.21%
+63,540
19
$953K 1.09%
16,340
+3,150
20
$917K 1.05%
57,300
+26,800
21
$885K 1.02%
11,520
22
$840K 0.96%
18,801
-6,849
23
$814K 0.93%
103,024
+9,120
24
$733K 0.84%
12,376
-890
25
$731K 0.84%
5,522
1
2 3 4 5