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
$352M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$888K
3
+$504K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$504K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$446K

Top Sells

1
+$2M
2
+$1.63M
3
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$882K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$877K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.86%
3 Healthcare 3.37%
4 Industrials 3.19%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.71%
15,166
+19
27
$2.48M 0.7%
25,448
+218
28
$2.46M 0.7%
25,580
+1,036
29
$2.42M 0.69%
8,412
+87
30
$2.39M 0.68%
16,294
+1,043
31
$2.37M 0.67%
5,233
+292
32
$2.35M 0.67%
13,077
-32
33
$2.33M 0.66%
53,221
+736
34
$2.3M 0.66%
74,525
+616
35
$2.2M 0.63%
86,583
+34,989
36
$2.19M 0.62%
5,811
-128
37
$2.18M 0.62%
47,785
+695
38
$2.04M 0.58%
13,001
+314
39
$1.84M 0.52%
28,278
+661
40
$1.83M 0.52%
12,997
+197
41
$1.72M 0.49%
33,617
+1,124
42
$1.45M 0.41%
18,690
-1,122
43
$1.27M 0.36%
42,270
+285
44
$1.14M 0.32%
2,157
+6
45
$1.03M 0.29%
17,328
+63
46
$950K 0.27%
9,468
47
$823K 0.23%
29,146
+17,841
48
$798K 0.23%
8,482
-557
49
$769K 0.22%
50,240
+111
50
$668K 0.19%
4,902
-2,910
1
2
3 4