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
$52M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$202K
3
+$139K
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$105K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$104K

Top Sells

1
+$4.01M
2
+$2.36M
3
+$2.08M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.95M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.86M

Sector Composition

1 Technology 14.56%
2 Consumer Staples 10.88%
3 Healthcare 8.55%
4 Industrials 8.36%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 9.18%
121,088
+216
2
$2.34M 4.5%
27,071
-2,583
3
$1.92M 3.69%
56,139
+4,054
4
$1.51M 2.9%
24,334
+704
5
$1.43M 2.75%
28,940
-4,415
6
$1.42M 2.73%
19,496
+1,380
7
$1.24M 2.38%
58,720
-6,110
8
$1.12M 2.16%
6,972
-379
9
$1.01M 1.95%
42,625
-10,250
10
$952K 1.83%
14,854
-3,890
11
$939K 1.81%
7,118
+1,553
12
$927K 1.78%
13,880
-970
13
$913K 1.76%
16,239
-232
14
$865K 1.66%
11,520
-1,340
15
$841K 1.62%
251,960
-386,840
16
$839K 1.61%
12,513
-89
17
$751K 1.44%
5,486
+181
18
$733K 1.41%
12,150
+695
19
$686K 1.32%
41,200
-10,150
20
$656K 1.26%
10,735
-605
21
$654K 1.26%
3,211
+146
22
$637K 1.22%
1,975
-50
23
$587K 1.13%
5,010
-1,020
24
$579K 1.11%
8,497
+1,372
25
$572K 1.1%
5,855
+475
1
2 3 4 5