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
$284M
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.74M
3
+$1.51M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$905K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K

Top Sells

1
+$45.5M
2
+$38.4M
3
+$24.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.6M
5
ORCL icon
Oracle
ORCL
+$20.8M

Sector Composition

1 Technology 7.75%
2 Healthcare 4.96%
3 Consumer Discretionary 3.72%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.71%
11,325
+613
27
$1.98M 0.7%
24,135
+1,638
28
$1.91M 0.67%
43,720
+1,792
29
$1.91M 0.67%
11,816
+192
30
$1.87M 0.66%
5,214
+37
31
$1.84M 0.65%
7,899
-105,850
32
$1.79M 0.63%
40,420
+3,930
33
$1.79M 0.63%
11,556
+886
34
$1.76M 0.62%
24,088
+2,418
35
$1.67M 0.59%
14,035
+1,450
36
$1.65M 0.58%
14,624
+590
37
$1.55M 0.55%
20,862
+2,417
38
$1.54M 0.54%
40,689
+2,603
39
$1.51M 0.53%
+68,307
40
$1.47M 0.52%
57,038
+23,601
41
$1.45M 0.51%
15,117
-1,723
42
$1.39M 0.49%
20,974
+406
43
$1.37M 0.48%
9,461
-490
44
$1.36M 0.48%
6,318
-474
45
$1.32M 0.47%
45,154
+5,083
46
$1.27M 0.45%
15,092
+2,644
47
$1.26M 0.44%
13,332
-85,277
48
$1.24M 0.44%
49,582
-3,620
49
$1.23M 0.43%
59,502
-3,411
50
$1.09M 0.38%
7,347
+381
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