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
$218M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$1.16M
3 +$1.14M
4
VZ icon
Verizon
VZ
+$499K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$429K

Top Sells

1 +$2.41M
2 +$1.95M
3 +$1.08M
4
CPRI icon
Capri Holdings
CPRI
+$1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$952K

Sector Composition

1 Technology 7.36%
2 Communication Services 4.27%
3 Healthcare 2.88%
4 Consumer Discretionary 2.49%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$718K 0.33%
13,924
+1,045
52
$716K 0.33%
5,531
+421
53
$673K 0.31%
19,745
+1,447
54
$568K 0.26%
23,653
-1,992
55
$499K 0.23%
+8,265
56
$471K 0.22%
1,237
+85
57
$460K 0.21%
4,933
+407
58
$458K 0.21%
2,816
+192
59
$416K 0.19%
4,652
+358
60
$368K 0.17%
17,885
-1,496
61
$340K 0.16%
+6,950
62
$336K 0.15%
+18,985
63
$331K 0.15%
2,381
-1,712
64
$141K 0.06%
102,344
-8,476
65
-26,754
66
-13,796
67
-28,894
68
$0 ﹤0.01%
15,640
+5,000