CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+13.06%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$119M
AUM Growth
+$119M
(-1.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
314
New
63
Increased
24
Reduced
80
Closed
17
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.62M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.1M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.01M |
| 4 |
West Fraser Timber
WFG
|
$2.53M |
| 5 |
Rambus
RMBS
|
$2.47M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.25M |
| 2 |
Advanced Micro Devices
AMD
|
$3.08M |
| 3 |
Palantir
PLTR
|
$2.96M |
| 4 |
Cintas
CTAS
|
$2.89M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$2.8M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Materials | 7.22% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 17.29% | 116,053 +199 | +0.2% | +$35.3K |
|
2
First Interstate BancSystem
FIBK
$3.43B
| $7.77M | 6.52% | 190,956 +36,681 | +24% | +$1.49M |
|
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $3.62M | 3.04% | +43,623 | New | +$3.62M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.43M | 2.88% | 19,748 +2,324 | +13% | +$404K |
|
5
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
| $3.36M | 2.82% | 103,736 -1,719 | -2% | -$55.7K |
|
6
TechTarget
TTGT
$422M
| $3.35M | 2.81% | 35,021 -368 | -1% | -$35.2K |
|
|
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.21M | 2.7% | 13,211 +12,737 | +2,687% | +$3.1M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.01M | 2.53% | +47,281 | New | +$3.01M |
|
9
Amazon
AMZN
$2.44T
| $2.81M | 2.36% | 844 -7 | -0.8% | -$23.3K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.54M | 2.13% | 18,011 -7,580 | -30% | -$1.07M |
|
|
11
West Fraser Timber
WFG
$5.75B
| $2.53M | 2.12% | +26,417 | New | +$2.53M |
|
12
Innovative Industrial Properties
IIPR
$1.59B
| $2.51M | 2.11% | 9,501 -285 | -3% | -$75.4K |
|
|
13
Rambus
RMBS
$7.94B
| $2.47M | 2.07% | +84,110 | New | +$2.47M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.42M | 2.03% | +16,322 | New | +$2.42M |
|
15
Nutrien
NTR
$28B
| $2.37M | 1.99% | +31,333 | New | +$2.37M |
|
16
Quadratic Deflation ETF
BNDD
$8.37M
| $2.37M | 1.99% | +90,754 | New | +$2.37M |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $2.17M | 1.82% | +20,153 | New | +$2.17M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.16M | 1.81% | 51,369 -9,765 | -16% | -$410K |
|
19
Ford
F
$46.8B
| $2.02M | 1.69% | +97,044 | New | +$2.02M |
|
20
Academy Sports + Outdoors
ASO
$3.56B
| $1.84M | 1.55% | 41,983 -639 | -1% | -$28.1K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.83M | 1.53% | 56,983 -59,113 | -51% | -$1.89M |
|
22
Costco
COST
$418B
| $1.82M | 1.53% | 3,205 -58 | -2% | -$32.9K |
|
23
Dutch Bros
BROS
$9.12B
| $1.69M | 1.41% | 33,108 +32,908 | +16,454% | +$1.68M |
|
24
Buckle
BKE
$2.89B
| $1.68M | 1.41% | 39,591 -8,690 | -18% | -$368K |
|
25
Digital Turbine
APPS
$455M
| $1.58M | 1.33% | +25,948 | New | +$1.58M |
|