CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
+1.5%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.9%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
392
New
314
Increased
39
Reduced
33
Closed
3
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Energy ETF
IYE
$1.2B
| $4.99K | ﹤0.01% |
+104
| New | +$4.99K |
|
227
Blue Owl Capital
OBDC
$7.27B
| $4.99K | ﹤0.01% |
+325
| New | +$4.99K |
|
228
ProShares Ultra S&P500
SSO
$7.06B
| $4.96K | ﹤0.01% |
+60
| New | +$4.96K |
|
229
Artisan Partners
APAM
$3.26B
| $4.95K | ﹤0.01% |
+120
| New | +$4.95K |
|
230
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.93K | ﹤0.01% |
+285
| New | +$4.93K |
|
231
VanEck High Yield Muni ETF
HYD
$3.27B
| $4.91K | ﹤0.01% |
+95
| New | +$4.91K |
|
232
Devon Energy
DVN
$23.1B
| $4.74K | ﹤0.01% |
+100
| New | +$4.74K |
|
233
Zoom
ZM
$24.5B
| $4.74K | ﹤0.01% |
+80
| New | +$4.74K |
|
234
EPR Properties
EPR
$4.05B
| $4.62K | ﹤0.01% |
+110
| New | +$4.62K |
|
235
CVS Health
CVS
$94B
| $4.61K | ﹤0.01% |
+78
| New | +$4.61K |
|
|
AMED
236
DELISTED
Amedisys
AMED
| $4.59K | ﹤0.01% |
+50
| New | +$4.59K |
|
237
Weyerhaeuser
WY
$18B
| $4.54K | ﹤0.01% |
+160
| New | +$4.54K |
|
238
The RMR Group
RMR
$282M
| $4.52K | ﹤0.01% |
+200
| New | +$4.52K |
|
239
WillScot Mobile Mini Holdings
WSC
$4.33B
| $4.52K | ﹤0.01% |
+120
| New | +$4.52K |
|
240
Ouster
OUST
$1.62B
| $4.32K | ﹤0.01% |
+439
| New | +$4.32K |
|
|
ESGR
241
DELISTED
Enstar Group
ESGR
| $4.28K | ﹤0.01% |
+14
| New | +$4.28K |
|
242
Kohl's
KSS
$1.81B
| $4.25K | ﹤0.01% |
+185
| New | +$4.25K |
|
243
Alpha Metallurgical Resources
AMR
$1.83B
| $4.21K | ﹤0.01% |
+15
| New | +$4.21K |
|
244
Haleon
HLN
$43.7B
| $4.13K | ﹤0.01% |
+500
| New | +$4.13K |
|
245
Warrior Met Coal
HCC
$3B
| $4.08K | ﹤0.01% |
+65
| New | +$4.08K |
|
246
Hawaiian Electric Industries
HE
$2.12B
| $4.06K | ﹤0.01% |
+450
| New | +$4.06K |
|
|
CRF
247
Cornerstone Total Return Fund
CRF
$1.2B
| $3.92K | ﹤0.01% |
+499
| New | +$3.92K |
|
248
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.9K | ﹤0.01% |
+17
| New | +$3.9K |
|
249
BP
BP
$90.8B
| $3.87K | ﹤0.01% |
+107
| New | +$3.87K |
|
250
AMC Entertainment Holdings
AMC
$1.42B
| $3.83K | ﹤0.01% |
+768
| New | +$3.83K |
|