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
$95.3M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.74M
3
+$1.51M
4
TVRD
Tvardi Therapeutics
TVRD
+$1.43M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.19M

Top Sells

1
+$1.63M
2
+$1.39M
3
+$777K
4
BTI icon
British American Tobacco
BTI
+$516K
5
LNTH icon
Lantheus
LNTH
+$389K

Sector Composition

1 Technology 16.85%
2 Consumer Staples 9.34%
3 Industrials 8.6%
4 Healthcare 8.24%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 5.86%
120,612
-2,952
2
$4.05M 4.24%
373,500
-16,020
3
$3.75M 3.93%
633,200
+51,600
4
$2.63M 2.76%
50,202
+8,057
5
$2.54M 2.67%
138,975
-12,090
6
$2.42M 2.54%
42,675
-28,725
7
$2.42M 2.54%
28,994
-335
8
$2.04M 2.14%
110,920
-11,780
9
$2.03M 2.13%
114,855
+510
10
$2.03M 2.13%
11,790
+11,665
11
$1.94M 2.03%
204,688
+159,696
12
$1.81M 1.9%
147,193
-8,356
13
$1.74M 1.83%
+35,925
14
$1.59M 1.67%
22,885
-100
15
$1.58M 1.66%
19,944
-9,787
16
$1.54M 1.62%
40,885
-2,380
17
$1.5M 1.58%
33,680
+4,755
18
$1.48M 1.55%
66,235
+10,050
19
$1.43M 1.5%
+2,068
20
$1.38M 1.45%
27,235
+950
21
$1.31M 1.38%
49,435
+1,900
22
$1.3M 1.36%
16,050
-620
23
$1.29M 1.36%
29,141
-209
24
$1.23M 1.29%
5,596
-75
25
$1.19M 1.25%
+42,815
1
2 3 4 5