CC

Cypress Capital Portfolio holdings

AUM $344M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$3.72M
3
+$1.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.23M
5
SLV icon
iShares Silver Trust
SLV
+$978K

Top Sells

1
+$4.96M
2
+$101K
3
+$86K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$57.9K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$52.3K

Sector Composition

1 Technology 7.86%
2 Communication Services 5.12%
3 Industrials 3.92%
4 Healthcare 3.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.62%
4,084
-68
27
$1.51M 0.62%
8,015
+462
28
$1.49M 0.61%
+8,753
29
$1.47M 0.6%
4,826
+300
30
$1.46M 0.6%
64,041
+19,883
31
$1.46M 0.59%
26,904
+1,340
32
$1.45M 0.59%
6,084
+618
33
$1.43M 0.58%
17,297
-538
34
$1.41M 0.57%
27,659
-793
35
$1.4M 0.57%
18,123
+1,204
36
$1.36M 0.56%
13,971
-223
37
$1.36M 0.55%
10,023
+654
38
$1.35M 0.55%
21,099
+1,777
39
$1.3M 0.53%
7,940
+568
40
$1.3M 0.53%
20,924
-248
41
$1.29M 0.53%
5,765
+459
42
$1.28M 0.52%
21,984
+2,366
43
$1.27M 0.52%
20,100
+1,570
44
$1.25M 0.51%
66,204
+698
45
$1.25M 0.51%
8,800
+740
46
$1.23M 0.5%
20,036
+1,761
47
$1.23M 0.5%
9,620
+1,030
48
$1.21M 0.49%
30,631
-768
49
$1.2M 0.49%
8,638
+860
50
$1.17M 0.48%
6,574
-325
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