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
$344M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.35M
3
+$1.88M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
MDT icon
Medtronic
MDT
+$1.02M

Top Sells

1
+$23.5M
2
+$9.61M
3
+$9.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.12M

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 4.03%
3 Healthcare 4.01%
4 Consumer Staples 2.93%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$212B
$1.15M 0.34%
10,000
PTRB icon
52
PGIM Total Return Bond ETF
PTRB
$557M
$947K 0.28%
22,634
+3,140
KFY icon
53
Korn Ferry
KFY
$3.65B
$867K 0.25%
11,827
-922
HPQ icon
54
HP
HPQ
$26.6B
$729K 0.21%
29,788
-2,144
ALSN icon
55
Allison Transmission
ALSN
$6.91B
$702K 0.2%
7,395
-541
META icon
56
Meta Platforms (Facebook)
META
$1.84T
$686K 0.2%
930
+120
MBB icon
57
iShares MBS ETF
MBB
$41.8B
$653K 0.19%
6,959
-71
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$70.9B
$637K 0.19%
24,043
-237
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$615K 0.18%
1,086
+87
IVV icon
60
iShares Core S&P 500 ETF
IVV
$667B
$612K 0.18%
985
TGNA icon
61
TEGNA Inc
TGNA
$3.23B
$591K 0.17%
35,254
-2,678
LLY icon
62
Eli Lilly
LLY
$722B
$529K 0.15%
678
+169
GLD icon
63
SPDR Gold Trust
GLD
$131B
$526K 0.15%
1,725
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$65.2B
$489K 0.14%
2,520
CRM icon
65
Salesforce
CRM
$252B
$435K 0.13%
1,595
+439
UNH icon
66
UnitedHealth
UNH
$335B
$429K 0.12%
1,375
-149
OMC icon
67
Omnicom Group
OMC
$15.4B
$396K 0.11%
5,498
-407
IONS icon
68
Ionis Pharmaceuticals
IONS
$11.5B
$395K 0.11%
10,000
ESTC icon
69
Elastic
ESTC
$9.1B
$389K 0.11%
+4,614
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$337K 0.1%
1,856
+176
AMZN icon
71
Amazon
AMZN
$2.37T
$334K 0.1%
1,523
+14
QQQ icon
72
Invesco QQQ Trust
QQQ
$389B
$322K 0.09%
583
+107
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$322K 0.09%
662
-149
VOO icon
74
Vanguard S&P 500 ETF
VOO
$766B
$310K 0.09%
545
+5
TSLA icon
75
Tesla
TSLA
$1.48T
$288K 0.08%
906
-5
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3
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