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
$99.5M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$754K
3
+$494K
4
PGTI
PGT, Inc.
PGTI
+$491K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$443K

Top Sells

1
+$1.74M
2
+$1.43M
3
+$1.19M
4
SM icon
SM Energy
SM
+$1.11M
5
MU icon
Micron Technology
MU
+$990K

Sector Composition

1 Technology 18.15%
2 Consumer Staples 8.4%
3 Industrials 8.13%
4 Financials 6.43%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 6.86%
120,872
+260
2
$4.77M 4.8%
411,708
+38,208
3
$4.49M 4.51%
638,800
+5,600
4
$2.88M 2.89%
149,220
+10,245
5
$2.82M 2.84%
29,654
+660
6
$2.53M 2.55%
247,104
+42,416
7
$2.37M 2.38%
124,484
+13,564
8
$2.33M 2.35%
124,875
+10,020
9
$2.01M 2.02%
33,355
-9,320
10
$1.93M 1.94%
52,085
+11,200
11
$1.78M 1.79%
23,630
+745
12
$1.68M 1.69%
18,744
-1,200
13
$1.58M 1.59%
7,351
+1,755
14
$1.46M 1.47%
52,875
+3,440
15
$1.33M 1.34%
36,080
+2,400
16
$1.31M 1.32%
7,576
-4,214
17
$1.29M 1.3%
12,860
+3,060
18
$1.28M 1.29%
28,317
-21,885
19
$1.23M 1.23%
18,116
20
$1.22M 1.22%
130,713
-16,480
21
$1.21M 1.22%
14,850
-1,200
22
$1.2M 1.21%
64,830
-1,405
23
$1.11M 1.12%
12,602
24
$1.02M 1.03%
57,813
+1,260
25
$991K 1%
22,185
-5,050
1
2 3 4 5