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
$284M
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.74M
3
+$1.51M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$905K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K

Top Sells

1
+$45.5M
2
+$38.4M
3
+$24.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.6M
5
ORCL icon
Oracle
ORCL
+$20.8M

Sector Composition

1 Technology 7.75%
2 Healthcare 4.96%
3 Consumer Discretionary 3.72%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.36%
8,364
-190
52
$1.01M 0.35%
15,882
-1,194
53
$978K 0.34%
8,233
-520
54
$905K 0.32%
+21,357
55
$901K 0.32%
19,193
-1,224
56
$889K 0.31%
24,700
-267
57
$872K 0.31%
9,525
+1,319
58
$868K 0.31%
3,273
+15
59
$838K 0.3%
9,468
60
$822K 0.29%
16,353
-12,539
61
$708K 0.25%
12,631
-871
62
$692K 0.24%
12,476
-27
63
$580K 0.2%
+15,506
64
$577K 0.2%
9,145
-9,740
65
$554K 0.2%
+12,884
66
$484K 0.17%
+25,184
67
$461K 0.16%
10,289
-1,149
68
$427K 0.15%
+6,392
69
$424K 0.15%
8,851
-3,637
70
$419K 0.15%
12,422
-675
71
$375K 0.13%
+6,431
72
$372K 0.13%
10,160
-1,516
73
$370K 0.13%
3,275
+1,255
74
$361K 0.13%
2,655
-5,343
75
$360K 0.13%
4,124
-5,232
1 2
3
4 5