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
$388M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.19M
3
+$3.11M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$768K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$598K

Top Sells

1
+$9.98M
2
+$5.61M
3
+$4.14M
4
AAPL icon
Apple
AAPL
+$3.51M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.85M

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 3.98%
3 Healthcare 3.26%
4 Industrials 2.4%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.72%
10,131
-119
27
$2.75M 0.71%
27,976
-241
28
$2.73M 0.7%
47,576
+538
29
$2.69M 0.7%
15,557
+430
30
$2.64M 0.68%
75,921
-47,073
31
$2.62M 0.68%
8,138
-114
32
$2.52M 0.65%
8,280
+307
33
$2.52M 0.65%
14,810
+355
34
$2.49M 0.64%
25,567
+937
35
$2.35M 0.61%
74,214
+1,518
36
$2.32M 0.6%
55,485
+2,255
37
$2.25M 0.58%
11,193
-331
38
$2.22M 0.57%
30,071
+1,516
39
$2.12M 0.55%
4,922
-1,529
40
$2.1M 0.54%
57,620
-31,907
41
$1.96M 0.51%
37,895
+3,014
42
$1.95M 0.5%
11,651
+270
43
$1.94M 0.5%
14,220
+1,208
44
$1.89M 0.49%
38,367
+4,433
45
$1.69M 0.44%
34,036
+12,016
46
$1.46M 0.38%
8,362
-4,605
47
$1.34M 0.35%
16,910
-317
48
$1.29M 0.33%
35,948
-1,160
49
$1.1M 0.28%
14,564
-577
50
$1.07M 0.28%
8,828
+842
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