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
$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
AAPL icon
1
Apple
AAPL
$3.88T
$20.8M 19.18%
81,638
-194
YDESW
2
YD Bio Ltd Warrants
YDESW
$9.54M
$9.03M 8.33%
+4,239,696
QQQX icon
3
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$4.53M 4.18%
161,739
+704
ETY icon
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$4.46M 4.12%
280,562
+70
COST icon
5
Costco
COST
$449B
$4.41M 4.07%
4,768
-134
BGR icon
6
BlackRock Energy and Resources Trust
BGR
$401M
$4.18M 3.85%
307,835
+3,052
PM icon
7
Philip Morris
PM
$291B
$3.11M 2.87%
19,177
-423
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$2.74M 2.53%
19,358
-665
PHYS icon
9
Sprott Physical Gold
PHYS
$19.3B
$2.56M 2.36%
86,507
-3,018
AMLP icon
10
Alerian MLP ETF
AMLP
$11.8B
$2.53M 2.33%
53,911
-1,133
JPM icon
11
JPMorgan Chase
JPM
$810B
$2.52M 2.33%
7,993
-362
AGI icon
12
Alamos Gold
AGI
$22.8B
$2.4M 2.21%
68,772
-3,703
CLS icon
13
Celestica
CLS
$31.9B
$2.28M 2.1%
9,242
-410
FIBK icon
14
First Interstate BancSystem
FIBK
$3.5B
$2.17M 2%
67,950
-30,825
CCJ icon
15
Cameco
CCJ
$51.6B
$2.16M 1.99%
25,716
-1,314
V icon
16
Visa
V
$616B
$2.05M 1.89%
5,991
-403
AEM icon
17
Agnico Eagle Mines
AEM
$126B
$1.89M 1.74%
11,188
-357
NVDA icon
18
NVIDIA
NVDA
$4.31T
$1.84M 1.69%
9,846
-220
XOM icon
19
Exxon Mobil
XOM
$635B
$1.81M 1.67%
16,037
-449
PLTR icon
20
Palantir
PLTR
$328B
$1.54M 1.43%
+8,469
CELH icon
21
Celsius Holdings
CELH
$13.8B
$1.47M 1.35%
25,526
-1,213
BUI icon
22
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$695M
$1.45M 1.34%
55,525
-1,000
CVX icon
23
Chevron
CVX
$370B
$1.44M 1.33%
9,290
-409
BME icon
24
BlackRock Health Sciences Trust
BME
$551M
$1.41M 1.3%
37,860
-685
SCCO icon
25
Southern Copper
SCCO
$180B
$1.38M 1.27%
11,539
-620
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