CC
Cypress Capital Portfolio holdings
AUM
$344M
1-Year Return
9.1%
This Quarter Return
+4.55%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$388M
AUM Growth
-$10.7M
(-2.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
392
New
3
Increased
29
Reduced
46
Closed
311
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.19M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.11M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$768K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$598K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 4 |
Apple
AAPL
|
$3.51M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.85M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Staples | 2.06% |
