CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-3.93%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$70.3M
AUM Growth
+$70.3M
(-9.2%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
186
New
7
Increased
10
Reduced
36
Closed
21
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.15M |
| 2 |
EQT Corp
EQT
|
$1.35M |
| 3 |
AMC Entertainment Holdings
AMC
|
$157K |
| 4 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$75K |
| 5 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$66.6K |
Top Sells
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 11.02% |
| 3 | Materials | 5.28% |
| 4 | Energy | 4.32% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 19.77% | 100,632 -366 | -0.4% | -$50.6K |
|
2
First Interstate BancSystem
FIBK
$3.43B
| $5.65M | 8.03% | 139,970 +1,000 | +0.7% | +$40.4K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.28M | 7.51% | 51,546 -969 | -2% | -$99.3K |
|
4
Quadratic Deflation ETF
BNDD
$8.37M
| $4.35M | 6.19% | 200,614 -4,481 | -2% | -$97.2K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.15M | 5.9% | 51,132 -1,105 | -2% | -$89.7K |
|
6
SPDR Gold Trust
GLD
$107B
| $3.64M | 5.18% | 23,560 -443 | -2% | -$68.5K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $2.86M | 4.07% | 118,562 -3,644 | -3% | -$87.9K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $2.34M | 3.33% | 64,059 -3,463 | -5% | -$127K |
|
9
Franco-Nevada
FNV
$36.3B
| $2.23M | 3.18% | 18,693 -358 | -2% | -$42.8K |
|
10
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.18M | 3.1% | 72,217 -76,083 | -51% | -$2.29M |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.15M | 3.05% | +87,131 | New | +$2.15M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.11M | 3% | 41,126 -1,557 | -4% | -$79.8K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 2.61% | 15,161 -50 | -0.3% | -$6.06K |
|
14
AT&T
T
$209B
| $1.49M | 2.12% | 97,334 -2,273 | -2% | -$34.9K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $1.44M | 2.05% | 34,064 -1,313 | -4% | -$55.5K |
|
|
16
EQT Corp
EQT
$32.4B
| $1.35M | 1.92% | 33,133 +33,118 | +220,787% | +$1.35M |
|
17
Costco
COST
$418B
| $1.2M | 1.71% | 2,550 -35 | -1% | -$16.5K |
|
18
Visa
V
$683B
| $908K | 1.29% | 5,113 -263 | -5% | -$46.7K |
|
19
Micron Technology
MU
$133B
| $823K | 1.17% | 16,423 -452 | -3% | -$22.7K |
|
20
Amazon
AMZN
$2.44T
| $753K | 1.07% | 6,660 -100 | -1% | -$11.3K |
|
21
Exxon Mobil
XOM
$487B
| $628K | 0.89% | 7,192 | – | – |
|
22
Philip Morris
PM
$260B
| $589K | 0.84% | 7,100 | – | – |
|
23
Smith & Wesson
SWBI
$362M
| $501K | 0.71% | 48,288 -1,173 | -2% | -$12.2K |
|
24
RTX Corp
RTX
$212B
| $494K | 0.7% | 6,030 | – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.58% | 1 | – | – |
|