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
$99.4M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.59M
3
+$1.53M
4
CME icon
CME Group
CME
+$1.43M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.39M

Top Sells

1
+$2.89M
2
+$2.28M
3
+$810K
4
USO icon
United States Oil Fund
USO
+$612K
5
STZ icon
Constellation Brands
STZ
+$274K

Sector Composition

1 Technology 18.53%
2 Healthcare 14.58%
3 Financials 10.48%
4 Consumer Discretionary 6.37%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 10.53%
115,624
+2,548
2
$5.5M 5.49%
177,564
+158,837
3
$4.56M 4.56%
65,998
-1,670
4
$4.29M 4.29%
117,098
-4,087
5
$3.56M 3.56%
102,805
-3,385
6
$3.1M 3.1%
75,287
-3,481
7
$3.08M 3.07%
4,998
-1
8
$2.64M 2.64%
26,364
-1,220
9
$2.43M 2.43%
10,055
-361
10
$2.35M 2.34%
17,000
-540
11
$2.14M 2.13%
19,093
-1,042
12
$2.11M 2.1%
38,222
-901
13
$1.96M 1.96%
132,091
+40,097
14
$1.94M 1.93%
10,502
-450
15
$1.89M 1.89%
18,074
-1,115
16
$1.71M 1.71%
317,921
-9,623
17
$1.7M 1.7%
9,741
-1,564
18
$1.67M 1.66%
43,407
-2,952
19
$1.6M 1.6%
17,537
+17,407
20
$1.53M 1.53%
+6,541
21
$1.46M 1.45%
8,959
+8,771
22
$1.39M 1.39%
+34,323
23
$1.35M 1.35%
53,815
+315
24
$1.35M 1.35%
+43,452
25
$1.31M 1.31%
6,792
-270
1
2 3 4 5