CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-8.87%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$77.4M
AUM Growth
+$77.4M
(-8.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
198
New
18
Increased
12
Reduced
39
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.33M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.15M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 4 |
AT&T
T
|
$2.04M |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
$2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.14M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.5M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.89% |
| 3 | Materials | 5.4% |
| 4 | Consumer Staples | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.8M | 17.83% | 100,998 -14,356 | -12% | -$1.96M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.03M | 7.79% | 52,515 -2,945 | -5% | -$338K |
|
3
First Interstate BancSystem
FIBK
$3.43B
| $5.3M | 6.84% | 138,970 -4,885 | -3% | -$186K |
|
4
Quadratic Deflation ETF
BNDD
$8.37M
| $4.63M | 5.98% | 205,095 -11,563 | -5% | -$261K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.33M | 5.59% | +52,237 | New | +$4.33M |
|
|
6
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.15M | 5.35% | +148,300 | New | +$4.15M |
|
7
SPDR Gold Trust
GLD
$107B
| $4.04M | 5.22% | 24,003 -1,126 | -4% | -$190K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $3.35M | 4.32% | 122,206 +68,071 | +126% | +$1.86M |
|
9
Franco-Nevada
FNV
$36.3B
| $2.51M | 3.24% | 19,051 -792 | -4% | -$104K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.37M | 3.06% | 42,683 -2,437 | -5% | -$135K |
|
|
11
Alerian MLP ETF
AMLP
$10.7B
| $2.33M | 3% | 67,522 +64,822 | +2,401% | +$2.23M |
|
|
12
AT&T
T
$209B
| $2.09M | 2.7% | 99,607 +97,423 | +4,461% | +$2.04M |
|
|
13
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $2M | 2.58% | +77,793 | New | +$2M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.95M | 2.52% | 15,211 -2,800 | -16% | -$359K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $1.62M | 2.09% | 35,377 -1,752 | -5% | -$80.2K |
|
16
Costco
COST
$418B
| $1.24M | 1.6% | 2,585 -620 | -19% | -$297K |
|
17
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$72.1M
| $1.12M | 1.45% | +17,223 | New | +$1.12M |
|
18
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.06M | 1.37% | 18,069 +17,019 | +1,621% | +$1M |
|
19
Visa
V
$683B
| $1.06M | 1.37% | 5,376 -713 | -12% | -$140K |
|
20
Micron Technology
MU
$133B
| $933K | 1.21% | 16,875 -521 | -3% | -$28.8K |
|
21
Amazon
AMZN
$2.44T
| $718K | 0.93% | 6,760 +6,405 | +1,804% | +$680K |
|
22
Philip Morris
PM
$260B
| $701K | 0.91% | 7,100 -700 | -9% | -$69.1K |
|
23
Smith & Wesson
SWBI
$362M
| $649K | 0.84% | 49,461 -2,351 | -5% | -$30.8K |
|
24
Exxon Mobil
XOM
$487B
| $616K | 0.8% | 7,192 | – | – |
|
25
RTX Corp
RTX
$212B
| $580K | 0.75% | 6,030 -1,300 | -18% | -$125K |
|