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
$85.1M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.17M
3
+$1.09M
4
V icon
Visa
V
+$844K
5
FIBK icon
First Interstate BancSystem
FIBK
+$184K

Top Sells

1
+$830K
2
+$435K
3
+$303K
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$280K
5
ARCC icon
Ares Capital
ARCC
+$204K

Sector Composition

1 Technology 19.73%
2 Consumer Staples 12.77%
3 Financials 7.76%
4 Energy 6.57%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 19.4%
96,408
-2,540
2
$4.4M 5.17%
49,582
-3,421
3
$3.71M 4.36%
21,648
-738
4
$3.49M 4.1%
245,388
-19,704
5
$3.37M 3.96%
5,959
-72
6
$3.35M 3.94%
134,277
+7,397
7
$3.04M 3.57%
22,768
-310
8
$3.01M 3.53%
111,680
-879
9
$2.69M 3.16%
33,239
-10,256
10
$2.52M 2.96%
59,611
-516
11
$1.97M 2.31%
8,557
+3,671
12
$1.9M 2.23%
4,635
-81
13
$1.87M 2.2%
130,825
-2,339
14
$1.83M 2.15%
34,152
-451
15
$1.61M 1.89%
12,787
-234
16
$1.59M 1.87%
12,344
-500
17
$1.57M 1.84%
9,503
-197
18
$1.52M 1.79%
+37,653
19
$1.49M 1.75%
32,755
-277
20
$1.33M 1.56%
20,849
-272
21
$1.31M 1.54%
4,979
-118
22
$1.31M 1.54%
20,473
-488
23
$1.31M 1.54%
17,340
-270
24
$1.3M 1.53%
4,839
-99
25
$1.24M 1.46%
30,614
-378
1
2 3 4 5