We are live on ! Find out more
CC

Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$32.8M
Cap. Flow
+$29.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
67.05%
Holding
395
New
317
Increased
39
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$760K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
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 Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$24.1B
$2.42K ﹤0.01%
+20
New +$2.43K
GPOR icon
277
Gulfport Energy Corp
GPOR
$2.79B
$2.42K ﹤0.01%
+16
New +$2.51K
PBH icon
278
Prestige Consumer Healthcare
PBH
$2.45B
$2.41K ﹤0.01%
+35
New +$2.37K
HRZN icon
279
Horizon Technology Finance
HRZN
$294M
$2.41K ﹤0.01%
+200
New +$2.33K
VOE icon
280
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.26K ﹤0.01%
+15
New +$2.28K
XPH icon
281
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$2.25K ﹤0.01%
+57
New +$2.31K
UTHR icon
282
United Therapeutics
UTHR
$25.8B
$2.23K ﹤0.01%
+7
New +$1.85K
EBAY icon
283
eBay
EBAY
$51.4B
$2.15K ﹤0.01%
+40
New +$2.08K
METC icon
284
Ramaco Resources Class A
METC
$607M
$2.12K ﹤0.01%
+176
New +$2.45K
RA
285
Brookfield Real Assets Income Fund
RA
$703M
$2.1K ﹤0.01%
+165
New +$2.09K
MATX icon
286
Matsons
MATX
$6.05B
$2.1K ﹤0.01%
+16
New +$1.86K
CHTR icon
287
Charter Communications
CHTR
$16.7B
$2.09K ﹤0.01%
+7
New +$1.91K
IAUM icon
288
iShares Gold Trust Micro
IAUM
$6.28B
$2.09K ﹤0.01%
+90
New +$2.1K
MLI icon
289
Mueller Industries
MLI
$14.5B
$2.05K ﹤0.01%
+72
New +$2.02K
ATKR icon
290
Atkore
ATKR
$2.52B
$2.02K ﹤0.01%
+15
New +$2.39K
ZYME icon
291
Zymeworks
ZYME
$1.62B
$2.02K ﹤0.01%
+237
New +$2.11K
TFC icon
292
Truist Financial
TFC
$64.5B
$2K ﹤0.01%
+51
New +$1.93K
EDIT icon
293
Editas Medicine
EDIT
$393M
$1.87K ﹤0.01%
+400
New +$2.26K
CNX icon
294
CNX Resources
CNX
$4.93B
$1.8K ﹤0.01%
+74
New +$1.81K
BCC icon
295
Boise Cascade
BCC
$2.72B
$1.79K ﹤0.01%
+15
New +$2.04K
MPT
296
Medical Properties Trust
MPT
$2.88B
$1.72K ﹤0.01%
+400
New +$1.92K
OKLO
297
Oklo
OKLO
$6.67B
$1.69K ﹤0.01%
+200
New +$2.25K
AMK
298
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.66K ﹤0.01%
+48
New +$1.65K
TGS icon
299
Transportadora de Gas del Sur
TGS
$4.49B
$1.61K ﹤0.01%
+85
New +$1.53K
ARLP icon
300
Alliance Resource Partners
ARLP
$3.38B
$1.52K ﹤0.01%
+62
New +$1.41K
10 11
12
13 14

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Cypress Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital held 395 positions worth $398M, up 9% from $366M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cypress Capital deployed $29.1M of net new capital in Q2 2024, opening 317 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 490,206 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.3M trimmed.

  • Cypress Capital's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 490,206 shares worth $24.7M.
  • Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $12.5M increase.
  • Cypress Capital's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.3M.
  • Cypress Capital fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $602K.
  • Cypress Capital's ten largest holdings make up 67% of its $398M portfolio in Q2 2024.
  • Cypress Capital opened 317 new positions and closed 3 in Q2 2024.
  • Cypress Capital's portfolio value rose 9% quarter-over-quarter to $398M.

Based on Cypress Capital's 13F filing for Q2 2024, filed 22 Aug 2024.