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
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.12M
3
+$1.97M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$857K

Top Sells

1
+$2.35M
2
+$1.71M
3
+$1.45M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M
5
DUG icon
ProShares UltraShort Energy
DUG
+$1.11M

Sector Composition

1 Technology 16.63%
2 Consumer Staples 13.98%
3 Industrials 8.85%
4 Financials 6.58%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 5.94%
123,564
-7,220
2
$4.45M 5.1%
71,400
-37,705
3
$4.09M 4.7%
389,520
+381,750
4
$3.37M 3.86%
581,600
+39,000
5
$2.66M 3.05%
151,065
+120,195
6
$2.65M 3.04%
29,731
-19,160
7
$2.39M 2.74%
29,329
-260
8
$2.3M 2.64%
140,868
+1,248
9
$2.2M 2.52%
42,145
+2,225
10
$2.12M 2.43%
122,700
+113,916
11
$2.04M 2.34%
155,549
-28,247
12
$2.01M 2.31%
114,345
+63,345
13
$1.66M 1.9%
16,670
-1,000
14
$1.63M 1.86%
43,265
-10,845
15
$1.5M 1.72%
22,985
-765
16
$1.43M 1.64%
29,350
+580
17
$1.31M 1.5%
47,535
+2,615
18
$1.29M 1.48%
5,671
-62
19
$1.24M 1.42%
26,285
+9,140
20
$1.24M 1.42%
56,185
+39,000
21
$1.14M 1.3%
19,677
-7,928
22
$1.12M 1.28%
28,925
+15,970
23
$1.03M 1.18%
57,475
-3,750
24
$955K 1.1%
18,378
-1,189
25
$891K 1.02%
11,050
+6,125
1
2 3 4 5