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
$702M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$1.62M
3
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$750K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$709K

Top Sells

1
+$3.16M
2
+$2.96M
3
+$1.4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$794K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$702K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.81%
3 Industrials 8.54%
4 Financials 4.57%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.07%
119,110
27
$6.96M 0.99%
163,420
28
$6.81M 0.97%
20,209
+252
29
$6.52M 0.93%
19,992
-18
30
$6M 0.86%
126,551
31
$5.51M 0.79%
22,358
-559
32
$5.5M 0.78%
10,129
-90
33
$5.19M 0.74%
77,240
34
$4.82M 0.69%
76,646
-4,365
35
$4.8M 0.68%
40,421
36
$4.26M 0.61%
41,345
37
$4.03M 0.57%
39,440
38
$3.63M 0.52%
23,671
-3,327
39
$3.5M 0.5%
6,823
-338
40
$3.45M 0.49%
58,645
+3,370
41
$3.33M 0.47%
44,169
42
$3.29M 0.47%
68,921
+4,581
43
$3.23M 0.46%
20,730
44
$3.2M 0.46%
10,777
-155
45
$3.18M 0.45%
32,357
46
$2.77M 0.39%
26,492
47
$2.74M 0.39%
40,571
48
$2.73M 0.39%
20,551
49
$2.7M 0.39%
15,415
50
$2.49M 0.36%
16,635
-295
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