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
$77.4M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.15M
3
+$2.23M
4
T icon
AT&T
T
+$2.03M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$2M

Top Sells

1
+$3.14M
2
+$1.98M
3
+$1.96M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.54M
5
XLK icon
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 Change
in Stake 		Capital Flow
1
$13.8M 17.83%
100,998
-14,356
2
$6.03M 7.79%
52,515
-2,945
3
$5.3M 6.84%
138,970
-4,885
4
$4.63M 5.98%
205,095
-11,563
5
$4.33M 5.59%
+52,237
6
$4.15M 5.35%
+148,300
7
$4.04M 5.22%
24,003
-1,126
8
$3.35M 4.32%
122,206
+68,071
9
$2.51M 3.24%
19,051
-792
10
$2.37M 3.06%
42,683
-2,437
11
$2.33M 3%
67,522
+64,822
12
$2.09M 2.7%
99,607
+96,715
13
$2M 2.58%
+77,793
14
$1.95M 2.52%
15,211
-2,800
15
$1.62M 2.09%
35,377
-1,752
16
$1.24M 1.6%
2,585
-620
17
$1.12M 1.45%
+1,722
18
$1.06M 1.37%
3,614
+3,404
19
$1.06M 1.37%
5,376
-713
20
$933K 1.21%
16,875
-521
21
$718K 0.93%
6,760
-340
22
$701K 0.91%
7,100
-700
23
$649K 0.84%
49,461
-2,351
24
$616K 0.8%
7,192
25
$580K 0.75%
6,030
-1,300
1
2 3 4 5