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
$114M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.38M
3
+$2.35M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$2.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.21M

Top Sells

1
+$2.82M
2
+$2.73M
3
+$2.54M
4
MCD icon
McDonald's
MCD
+$2.16M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

1 Technology 25.86%
2 Financials 14.24%
3 Consumer Discretionary 7.83%
4 Healthcare 7.68%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.26%
115,451
+499
2
$8.18M 7.08%
200,725
+33,530
3
$4.25M 3.68%
118,066
-151
4
$3.21M 2.78%
18,817
-173
5
$3.16M 2.74%
34,648
-30,860
6
$2.97M 2.57%
26,200
-148
7
$2.87M 2.48%
+23,914
8
$2.8M 2.42%
17,200
+200
9
$2.66M 2.3%
17,439
-79
10
$2.54M 2.2%
61,673
-14,495
11
$2.44M 2.11%
93,670
-271
12
$2.41M 2.09%
6,929
+6,742
13
$2.38M 2.06%
+101,847
14
$2.35M 2.03%
18,046
+10
15
$2.28M 1.97%
38,819
+636
16
$2.22M 1.92%
+12,126
17
$2.21M 1.92%
99,488
+99,388
18
$2.2M 1.9%
328,722
-80
19
$2.08M 1.8%
+23,653
20
$1.76M 1.52%
+19,163
21
$1.74M 1.5%
7,410
+7,280
22
$1.73M 1.49%
+18,513
23
$1.65M 1.42%
17,886
-688
24
$1.62M 1.4%
33,693
-447
25
$1.61M 1.39%
9,563
-202
1
2 3 4 5