CC
Cypress Capital Portfolio holdings
AUM $347M
AUM
$347M
AUM Growth
-$2.78M (-0.8%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
0.52%
Top 10 Holdings %Top 10 Hldgs %
65.87%
Holding
82
New
10
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 | $7.04M | |
| 2 | $1.78M | |
| 3 | $1.69M | |
| 4 | $1.57M | |
| 5 | $1.13M |
Top Sells
| 1 | $8.22M | |
| 2 | $3.32M | |
| 3 | $695K | |
| 4 | $501K | |
| 5 | $431K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 4.17% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.5M | 0.72% | 26,247 -560 | -2% | -$53.4K | |||
| $2.46M | 0.71% | 41,178 +1,576 | +4% | +$94.2K | |||
| $2.45M | 0.71% | 10,500 +367 | +4% | +$85.6K | |||
| $2.45M | 0.71% | 8,999 +236 | +3% | +$64.2K | |||
| $2.4M | 0.69% | 5,368 +172 | +3% | +$76.8K | |||
| $2.37M | 0.68% | 26,423 +1,144 | +5% | +$103K | |||
| $2.35M | 0.68% | 15,293 +455 | +3% | +$69.9K | |||
| $2.33M | 0.67% | 19,611 +972 | +5% | +$116K | |||
| $2.24M | 0.65% | 60,727 +3,703 | +6% | +$137K | |||
| $2.24M | 0.65% | 13,368 +536 | +4% | +$89.7K | |||
| $2.21M | 0.64% | 14,310 +563 | +4% | +$87.1K | |||
| $1.78M | 0.51% | 19,029 | New | +$1.78M | |||
| $1.77M | 0.51% | 35,465 +327 | +0.9% | +$16.3K | |||
| $1.75M | 0.5% | 4,665 -5 | -0.1% | -$1.88K | |||
| $1.69M | 0.49% | 18,785 | New | +$1.69M | |||
| $1.61M | 0.46% | 10,293 -727 | -7% | -$114K | |||
| $1.57M | 0.45% | 21,562 | New | +$1.57M | |||
| $1.52M | 0.44% | 30,618 -1,211 | -4% | -$60.2K | |||
| $1.36M | 0.39% | 17,195 +927 | +6% | +$73.2K | |||
| $1.22M | 0.35% | 10,622 +1,269 | +14% | +$146K | |||
| $1.2M | 0.35% | 21,245 +1,470 | +7% | +$83.2K | |||
| $1.13M | 0.33% | 12,870 | New | +$1.13M | |||
| $1.06M | 0.31% | 15,053 -1,021 | -6% | -$71.9K | |||
| $1.05M | 0.3% | 24,857 -1,543 | -6% | -$65K | |||
| $955K | 0.28% | 10,000 | – | – |
