CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.35M
3
+$2.3M
4
BME icon
BlackRock Health Sciences Trust
BME
+$1.4M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.34M

Top Sells

1
+$1.64M
2
+$1.19M
3
+$769K
4
PBR icon
Petrobras
PBR
+$727K
5
PHYS icon
Sprott Physical Gold
PHYS
+$641K

Sector Composition

1 Technology 24.22%
2 Consumer Staples 11.51%
3 Financials 9.7%
4 Energy 8.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 18.23%
81,832
-410
2
$4.85M 5.27%
4,902
+116
3
$4.35M 4.73%
161,035
+96,731
4
$4.34M 4.71%
280,492
+164,262
5
$4.04M 4.39%
304,783
+183,190
6
$3.57M 3.88%
19,600
-82
7
$2.85M 3.09%
98,775
-1,390
8
$2.69M 2.92%
55,044
+3,768
9
$2.66M 2.89%
20,023
-642
10
$2.42M 2.63%
8,355
-81
11
$2.27M 2.46%
6,394
-112
12
$2.27M 2.46%
89,525
-25,504
13
$2.01M 2.18%
27,030
-1,215
14
$1.92M 2.09%
72,475
-44,618
15
$1.78M 1.93%
16,486
-258
16
$1.63M 1.77%
27,404
-1,174
17
$1.59M 1.73%
10,066
-77
18
$1.51M 1.64%
9,652
-350
19
$1.46M 1.58%
+56,525
20
$1.44M 1.56%
25,293
-993
21
$1.41M 1.53%
+38,545
22
$1.39M 1.51%
9,699
-247
23
$1.37M 1.49%
11,545
-4,853
24
$1.24M 1.35%
26,739
-726
25
$1.2M 1.3%
2,412
-64
1
2 3 4 5