CC

Cypress Capital Portfolio holdings

AUM $351M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.91M
3
+$3.1M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$757K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$597K

Top Sells

1
+$9.61M
2
+$5.4M
3
+$3.99M
4
AAPL icon
Apple
AAPL
+$3.37M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.68M

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 3.98%
3 Healthcare 3.26%
4 Industrials 2.4%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-91
327
– –
-36
328
– –
-55
329
– –
-486
330
– –
-400
331
– –
-847
332
– –
-105
333
– –
-700
334
– –
-5,190
335
– –
-66
336
– –
-566
337
– –
-50
338
– –
-225
339
– –
-175
340
– –
-6
341
– –
-8
342
– –
-148
343
– –
-1,187
344
– –
-325
345
– –
-150
346
– –
-25
347
– –
-383
348
– –
-100
349
– –
-1,558
350
– –
-325
12 13
14
15 16