CC
Cypress Capital Portfolio holdings
AUM $347M
AUM
$347M
AUM Growth
-$2.78M (-0.8%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
0.52%
Top 10 Holdings %Top 10 Hldgs %
65.87%
Holding
82
New
10
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 | $7.04M | |
| 2 | $1.78M | |
| 3 | $1.69M | |
| 4 | $1.57M | |
| 5 | $1.13M |
Top Sells
| 1 | $8.22M | |
| 2 | $3.32M | |
| 3 | $695K | |
| 4 | $501K | |
| 5 | $431K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 4.17% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $884K | 0.25% | 31,932 -1,973 | -6% | -$54.6K | |||
| $865K | 0.25% | 12,749 -923 | -7% | -$62.6K | |||
| $814K | 0.23% | 19,494 -5,230 | -21% | -$218K | |||
| $798K | 0.23% | 1,524 -138 | -8% | -$72.3K | |||
| $793K | 0.23% | 7,318 +83 | +1% | +$9K | |||
| $759K | 0.22% | 7,936 -516 | -6% | -$49.4K | |||
| $691K | 0.2% | 37,932 -2,510 | -6% | -$45.7K | |||
| $679K | 0.2% | 24,280 -703 | -3% | -$19.7K | |||
| $659K | 0.19% | 7,030 -168 | -2% | -$15.8K | |||
| $553K | 0.16% | 985 | – | – | |||
| $533K | 0.15% | 999 | New | +$533K | |||
| $497K | 0.14% | 1,725 +45 | +3% | +$13K | |||
| $490K | 0.14% | 5,905 -362 | -6% | -$30K | |||
| $474K | 0.14% | 2,520 | – | – | |||
| $467K | 0.13% | 810 +103 | +15% | +$59.4K | |||
| $432K | 0.12% | 811 -36 | -4% | -$19.2K | |||
| $420K | 0.12% | 509 -73 | -13% | -$60.3K | |||
| $310K | 0.09% | 1,156 | New | +$310K | |||
| $302K | 0.09% | 10,000 | – | – | |||
| $291K | 0.08% | 1,680 | New | +$291K | |||
| $287K | 0.08% | 1,509 -86 | -5% | -$16.4K | |||
| $277K | 0.08% | 540 | New | +$277K | |||
| $236K | 0.07% | 911 -659 | -42% | -$171K | |||
| $229K | 0.07% | 8,099 -1,771 | -18% | -$50.1K | |||
| $223K | 0.06% | 476 +7 | +1% | +$3.28K |
