CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$1.37M
3
+$521K
4
RVT icon
Royce Value Trust
RVT
+$511K
5
PCT icon
PureCycle Technologies
PCT
+$178K

Top Sells

1
+$1.63M
2
+$959K
3
+$153K
4
V icon
Visa
V
+$139K
5
COST icon
Costco
COST
+$128K

Sector Composition

1 Technology 26.73%
2 Consumer Staples 9.17%
3 Financials 7.55%
4 Energy 7.55%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 19.18%
81,638
-194
2
$9.03M 8.33%
+4,239,696
3
$4.53M 4.18%
161,739
+704
4
$4.46M 4.12%
280,562
+70
5
$4.41M 4.07%
4,768
-134
6
$4.18M 3.85%
307,835
+3,052
7
$3.11M 2.87%
19,177
-423
8
$2.74M 2.53%
19,358
-665
9
$2.56M 2.36%
86,507
-3,018
10
$2.53M 2.33%
53,911
-1,133
11
$2.52M 2.33%
7,993
-362
12
$2.4M 2.21%
68,772
-3,703
13
$2.28M 2.1%
9,242
-410
14
$2.17M 2%
67,950
-30,825
15
$2.16M 1.99%
25,716
-1,314
16
$2.05M 1.89%
5,991
-403
17
$1.89M 1.74%
11,188
-357
18
$1.84M 1.69%
9,846
-220
19
$1.81M 1.67%
16,037
-449
20
$1.54M 1.43%
+8,469
21
$1.47M 1.35%
25,526
-1,213
22
$1.45M 1.34%
55,525
-1,000
23
$1.44M 1.33%
9,290
-409
24
$1.41M 1.3%
37,860
-685
25
$1.38M 1.27%
11,654
-626
1
2 3 4 5