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 | |
|---|---|---|---|---|---|---|
301
Forestar Group
FOR
$1.4B
| $1.38K | ﹤0.01% |
+43
| New | +$1.38K |
|
302
Sunrun
RUN
$3.64B
| $1.35K | ﹤0.01% |
+114
| New | +$1.35K |
|
303
Cal-Maine
CALM
$5.63B
| $1.34K | ﹤0.01% |
+22
| New | +$1.34K |
|
304
Plug Power
PLUG
$1.71B
| $1.34K | ﹤0.01% |
+575
| New | +$1.34K |
|
305
OFS Capital
OFS
$114M
| $1.33K | ﹤0.01% |
+150
| New | +$1.33K |
|
306
Toast
TOST
$25.5B
| $1.29K | ﹤0.01% |
+50
| New | +$1.29K |
|
307
Nucor
NUE
$33.6B
| $1.27K | ﹤0.01% |
+8
| New | +$1.27K |
|
|
KC
308
Kingsoft Cloud Holdings
KC
$3.78B
| $1.26K | ﹤0.01% |
+500
| New | +$1.26K |
|
|
CNR
309
Core Natural Resources, Inc.
CNR
$3.7B
| $1.22K | ﹤0.01% |
+12
| New | +$1.22K |
|
|
ARCH
310
DELISTED
Arch Resources, Inc.
ARCH
| $1.22K | ﹤0.01% |
+8
| New | +$1.22K |
|
311
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.22K | ﹤0.01% |
+23
| New | +$1.22K |
|
|
HUT
312
Hut 8
HUT
$2.88B
| $1.2K | ﹤0.01% |
+80
| New | +$1.2K |
|
|
OXLC
313
Oxford Lane Capital
OXLC
$1.77B
| $1.19K | ﹤0.01% |
+220
| New | +$1.19K |
|
314
First Majestic Silver
AG
$4.66B
| $1.19K | ﹤0.01% |
+201
| New | +$1.19K |
|
|
SPWR
315
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19K | ﹤0.01% |
+401
| New | +$1.19K |
|
|
MITT
316
AG Mortgage Investment Trust
MITT
$238M
| $1.18K | ﹤0.01% |
+178
| New | +$1.18K |
|
317
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.13K | ﹤0.01% |
+20
| New | +$1.13K |
|
318
CVR Energy
CVI
$3.18B
| $1.12K | ﹤0.01% |
+42
| New | +$1.12K |
|
319
Coca-Cola Femsa
KOF
$17.7B
| $1.12K | ﹤0.01% |
+13
| New | +$1.12K |
|
320
Invesco Mortgage Capital
IVR
$513M
| $1.12K | ﹤0.01% |
+119
| New | +$1.12K |
|
321
Stellantis
STLA
$27.1B
| $1.09K | ﹤0.01% |
+55
| New | +$1.09K |
|
322
Wabash National
WNC
$453M
| $1.09K | ﹤0.01% |
+50
| New | +$1.09K |
|
323
Rithm Capital
RITM
$6.46B
| $1.09K | ﹤0.01% |
+100
| New | +$1.09K |
|
|
CPTN
324
DELISTED
Cepton, Inc. Common Stock
CPTN
| $1.08K | ﹤0.01% |
+400
| New | +$1.08K |
|
325
Amplify Alternative Harvest ETF
MJ
$194M
| $996 | ﹤0.01% |
+300
| New | +$996 |
|