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
$106M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.61M
3
+$2.97M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.93M
5
LULU icon
lululemon athletica
LULU
+$2.24M

Top Sells

1
+$2.1M
2
+$2.02M
3
+$1.56M
4
ABR icon
Arbor Realty Trust
ABR
+$1.43M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M

Sector Composition

1 Financials 14.11%
2 Healthcare 13.33%
3 Technology 11.76%
4 Consumer Discretionary 6.41%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 8.5%
+214,771
2
$8.24M 7.78%
112,292
-8,060
3
$5.61M 5.3%
+72,186
4
$3.86M 3.64%
131,846
-6,644
5
$3.58M 3.38%
81,238
-10,540
6
$3.04M 2.87%
29,697
-1,381
7
$2.97M 2.8%
+5,113
8
$2.93M 2.76%
+50,239
9
$2.75M 2.6%
8,450
+6,616
10
$2.64M 2.5%
21,886
-883
11
$2.55M 2.41%
41,559
-1,798
12
$2.46M 2.32%
65,461
+14,072
13
$2.35M 2.21%
22,163
-201
14
$2.32M 2.19%
10,007
+9,657
15
$2.32M 2.19%
93,381
-4,369
16
$2.27M 2.15%
11,515
-465
17
$2.23M 2.11%
+21,787
18
$2.22M 2.09%
11,696
-2,767
19
$2.19M 2.07%
+13,146
20
$1.97M 1.85%
+11,521
21
$1.96M 1.85%
+21,362
22
$1.93M 1.82%
339,444
-17,636
23
$1.73M 1.63%
+19,409
24
$1.7M 1.6%
18,360
-440
25
$1.48M 1.4%
+22,934
1
2 3 4 5