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
$238M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$1.75M
3
+$1.65M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$574K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$539K

Top Sells

1
+$1.86M
2
+$1M
3
+$831K
4
VIAB
Viacom Inc. Class B
VIAB
+$568K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$444K

Sector Composition

1 Technology 6.92%
2 Communication Services 4.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.33%
45,680
-3,777
52
$789K 0.33%
3,992
+257
53
$777K 0.33%
26,560
-9,580
54
$775K 0.33%
20,843
+1,098
55
$639K 0.27%
10,640
-5,000
56
$538K 0.23%
+12,826
57
$534K 0.22%
5,760
+827
58
$527K 0.22%
8,584
+319
59
$522K 0.22%
2,919
+103
60
$467K 0.2%
4,944
+292
61
$422K 0.18%
1,296
+59
62
$397K 0.17%
2,518
+137
63
$334K 0.14%
18,782
-203
64
$333K 0.14%
6,779
-171
65
$272K 0.11%
+2,987
66
– –
-17,885
67
– –
-102,344
68
– –
-23,653
1 2
3