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
$84.5M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.08M
3
+$971K
4
KEM
KEMET Corporation
KEM
+$725K
5
AAOI icon
Applied Optoelectronics
AAOI
+$607K

Top Sells

1
+$6.21M
2
+$5.6M
3
+$1.58M
4
MO icon
Altria Group
MO
+$1.28M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.2M

Sector Composition

1 Consumer Staples 22.97%
2 Technology 15.44%
3 Healthcare 14.55%
4 Industrials 7.95%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 8.81%
117,445
-20,148
2
$7.4M 8.75%
50,736
3
$5.1M 6.03%
132,344
4
$3.79M 4.48%
+59,904
5
$2.74M 3.24%
613,600
-247,200
6
$2.53M 2.99%
191,873
+20,056
7
$2.3M 2.72%
28,134
+2,188
8
$2.18M 2.58%
19,620
-200
9
$2.15M 2.54%
137,670
-1,860
10
$2.02M 2.39%
52,160
-195
11
$1.42M 1.68%
24,100
+1,050
12
$1.37M 1.62%
22,359
+105
13
$1.34M 1.59%
20,770
+9,395
14
$1.3M 1.54%
71,850
-2,050
15
$1.24M 1.46%
66,965
+3,425
16
$1.21M 1.43%
6,058
-65
17
$1.08M 1.28%
+35,395
18
$971K 1.15%
+7,124
19
$964K 1.14%
60,300
+3,000
20
$927K 1.1%
18,741
-60
21
$924K 1.09%
23,500
+325
22
$900K 1.06%
17,785
-125
23
$842K 1%
11,520
24
$781K 0.92%
30,185
+7,045
25
$770K 0.91%
44,595
+12,600
1
2 3 4 5