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
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$3.72M
3
+$1.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.23M
5
SLV icon
iShares Silver Trust
SLV
+$978K

Top Sells

1
+$4.96M
2
+$101K
3
+$86K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$57.9K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$52.3K

Sector Composition

1 Technology 7.86%
2 Communication Services 5.12%
3 Industrials 3.92%
4 Healthcare 3.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.48%
8,813
+640
52
$1.16M 0.47%
15,760
+1,538
53
$1.13M 0.46%
31,111
+3,577
54
$1.1M 0.45%
5,547
+39
55
$1.07M 0.43%
43,917
-785
56
$978K 0.4%
+43,072
57
$841K 0.34%
7,757
-229
58
$823K 0.34%
+30,680
59
$754K 0.31%
10,174
+386
60
$711K 0.29%
3,016
+66
61
$678K 0.28%
16,158
+839
62
$584K 0.24%
38,826
+857
63
$568K 0.23%
13,900
-238
64
$204K 0.08%
11,313
+10,770
65
$203K 0.08%
4,086
+3,891
66
$169K 0.07%
9,223
-499
67
$41K 0.02%
161
+95
68
$36K 0.01%
2,968
+1,772
69
$36K 0.01%
+631
70
$35K 0.01%
1,160
+938
71
$32K 0.01%
115
+79
72
$31K 0.01%
+482
73
$25K 0.01%
497
+474
74
$18K 0.01%
+50
75
$16K 0.01%
+55
1 2
3
4 5