CC

Cypress Capital Portfolio holdings

AUM $351M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$7.48M
3
+$3.59M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.79M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$655K

Top Sells

1
+$22.8M
2
+$8.8M
3
+$7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.73M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.53M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.87%
3 Consumer Discretionary 3.75%
4 Communication Services 2.7%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$147B
$1.31M 0.37%
11,040
+1,040
NVDA icon
52
NVIDIA
NVDA
$5.2T
$1.18M 0.34%
6,778
-393
FOXA icon
53
Fox Class A
FOXA
$27.6B
$1.12M 0.32%
19,105
-848
KFY icon
54
Korn Ferry
KFY
$3.7B
$778K 0.22%
12,360
-454
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$777K 0.22%
1,261
+207
ALSN icon
56
Allison Transmission
ALSN
$9.63B
$752K 0.21%
6,421
-418
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$714K 0.2%
14,102
-138,538
LLY icon
58
Eli Lilly
LLY
$962B
$692K 0.2%
752
+3
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$94.4B
$686K 0.2%
22,360
-728
EXEL icon
60
Exelixis
EXEL
$12.2B
$674K 0.19%
15,723
-913
PAAA icon
61
PGIM AAA CLO ETF
PAAA
$10.1B
$653K 0.19%
+12,751
MBB icon
62
iShares MBS ETF
MBB
$38.5B
$621K 0.18%
6,538
+149
IVV icon
63
iShares Core S&P 500 ETF
IVV
$840B
$584K 0.17%
894
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$76B
$538K 0.15%
2,520
CALM icon
65
Cal-Maine
CALM
$3.57B
$535K 0.15%
6,765
-73
HPQ icon
66
HP
HPQ
$23.8B
$500K 0.14%
26,043
-1,566
META icon
67
Meta Platforms (Facebook)
META
$1.58T
$491K 0.14%
859
+100
GLD icon
68
SPDR Gold Trust
GLD
$147B
$483K 0.14%
1,122
-657
IONS icon
69
Ionis Pharmaceuticals
IONS
$12.1B
$451K 0.13%
6,000
-4,000
PTRB icon
70
PGIM Total Return Bond ETF
PTRB
$966M
$442K 0.13%
10,642
-12,683
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$434K 0.12%
2,262
+249
OMC icon
72
Omnicom Group
OMC
$21.4B
$365K 0.1%
4,843
-229
UNH icon
73
UnitedHealth
UNH
$342B
$351K 0.1%
1,296
-10
AMZN icon
74
Amazon
AMZN
$2.69T
$344K 0.1%
1,652
-19
COP icon
75
ConocoPhillips
COP
$145B
$343K 0.1%
2,602
+406
1 2
3
4 5