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
$85.1M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.24M
3
+$2.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.09M
5
SVM
Silvercorp Metals
SVM
+$1.39M

Top Sells

1
+$2.21M
2
+$1.7M
3
+$1.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

1 Technology 11.42%
2 Real Estate 9.04%
3 Consumer Staples 7.12%
4 Communication Services 6.97%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 7.91%
120,352
+28
2
$4.11M 4.83%
+91,778
3
$3.7M 4.34%
138,490
+82,435
4
$3M 3.52%
14,463
+150
5
$2.8M 3.29%
31,078
+390
6
$2.62M 3.07%
43,357
+2,258
7
$2.57M 3.02%
11,980
+5,366
8
$2.24M 2.63%
+97,750
9
$2.22M 2.61%
22,769
-79
10
$2.1M 2.46%
14,665
+14,607
11
$2.05M 2.41%
106,842
+3,862
12
$2.01M 2.36%
22,364
-189
13
$1.93M 2.27%
51,389
-3,983
14
$1.84M 2.16%
105,392
-1,828
15
$1.63M 1.92%
18,800
+180
16
$1.45M 1.7%
31,723
+154
17
$1.44M 1.69%
109,885
+474
18
$1.39M 1.63%
8,093
+362
19
$1.39M 1.63%
+357,080
20
$1.29M 1.52%
20,921
-36
21
$1.25M 1.47%
27,767
-46
22
$1.14M 1.33%
13,323
+175
23
$1.11M 1.31%
6,403
+37
24
$1.09M 1.28%
+5,056
25
$1.06M 1.24%
36,934
+312
1
2 3 4 5