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
$319M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$12.8M
3
+$1.57M
4
CMCSA icon
Comcast
CMCSA
+$650K
5
QCOM icon
Qualcomm
QCOM
+$271K

Top Sells

1
+$9M
2
+$7.76M
3
+$4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.16M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$905K

Sector Composition

1 Technology 7.32%
2 Healthcare 5.04%
3 Industrials 3.36%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.72%
8,664
-597
27
$2.27M 0.71%
40,540
+120
28
$2.26M 0.71%
44,157
+437
29
$2.26M 0.71%
31,396
+281
30
$2.25M 0.7%
26,808
-3,586
31
$2.23M 0.7%
63,732
+18,578
32
$2.07M 0.65%
11,929
+113
33
$2.06M 0.65%
5,374
+160
34
$2.04M 0.64%
14,510
+475
35
$1.96M 0.61%
11,839
+283
36
$1.88M 0.59%
17,087
+2,463
37
$1.85M 0.58%
7,723
-176
38
$1.66M 0.52%
66,081
-2,226
39
$1.53M 0.48%
20,285
-577
40
$1.52M 0.48%
38,692
-1,997
41
$1.51M 0.47%
15,224
+132
42
$1.42M 0.44%
53,558
-3,480
43
$1.38M 0.43%
15,508
+391
44
$1.37M 0.43%
6,443
+125
45
$1.34M 0.42%
9,844
+1,480
46
$1.33M 0.42%
9,787
+326
47
$1.33M 0.42%
49,384
-198
48
$1.27M 0.4%
15,795
-87
49
$1.26M 0.39%
59,229
-273
50
$1.21M 0.38%
20,584
-390
1
2
3 4