CC

Cypress Capital Portfolio holdings

AUM $350M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.5M
3
+$1.69M
4
EXEL icon
Exelixis
EXEL
+$737K
5
CALM icon
Cal-Maine
CALM
+$722K

Top Sells

1
+$8.9M
2
+$3.62M
3
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M

Sector Composition

1 Technology 9.18%
2 Healthcare 4.45%
3 Consumer Discretionary 3.82%
4 Communication Services 3.05%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
51
Fox Class A
FOXA
$32B
$1.33M 0.38%
21,031
-369
NVDA icon
52
NVIDIA
NVDA
$4.53T
$1.32M 0.38%
7,074
-289
KFY icon
53
Korn Ferry
KFY
$3.55B
$960K 0.27%
13,724
+1,897
PTRB icon
54
PGIM Total Return Bond ETF
PTRB
$798M
$879K 0.25%
20,827
-1,807
HPQ icon
55
HP
HPQ
$18.7B
$802K 0.23%
29,467
-321
EXEL icon
56
Exelixis
EXEL
$11.8B
$737K 0.21%
+17,854
CALM icon
57
Cal-Maine
CALM
$3.71B
$722K 0.21%
+7,671
TGNA icon
58
TEGNA Inc
TGNA
$3.04B
$709K 0.2%
34,861
-393
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$659K 0.19%
1,106
+20
IONS icon
60
Ionis Pharmaceuticals
IONS
$12.4B
$654K 0.19%
10,000
MBB icon
61
iShares MBS ETF
MBB
$39.4B
$640K 0.18%
6,721
-238
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$75.7B
$633K 0.18%
23,179
-864
ALSN icon
63
Allison Transmission
ALSN
$9.17B
$621K 0.18%
7,316
-79
META icon
64
Meta Platforms (Facebook)
META
$1.56T
$619K 0.18%
843
-87
GLD icon
65
SPDR Gold Trust
GLD
$158B
$613K 0.18%
1,725
LLY icon
66
Eli Lilly
LLY
$929B
$604K 0.17%
792
+114
IVV icon
67
iShares Core S&P 500 ETF
IVV
$770B
$598K 0.17%
894
-91
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$69.9B
$513K 0.15%
2,520
UNH icon
69
UnitedHealth
UNH
$300B
$481K 0.14%
1,392
+17
OMC icon
70
Omnicom Group
OMC
$25.1B
$444K 0.13%
5,446
-52
TSLA icon
71
Tesla
TSLA
$1.46T
$437K 0.12%
982
+76
ESTC icon
72
Elastic
ESTC
$7.52B
$390K 0.11%
4,614
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$362K 0.1%
1,907
+51
AMZN icon
74
Amazon
AMZN
$2.56T
$349K 0.1%
1,589
+66
VOO icon
75
Vanguard S&P 500 ETF
VOO
$851B
$341K 0.1%
558
+13
1 2
3
4