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
$319M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$12.8M
3
+$1.57M
4
CMCSA icon
Comcast
CMCSA
+$650K
5
QCOM icon
Qualcomm
QCOM
+$271K

Top Sells

1
+$9M
2
+$7.76M
3
+$4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.16M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$905K

Sector Composition

1 Technology 7.32%
2 Healthcare 5.04%
3 Industrials 3.36%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.36%
9,145
+912
52
$1.12M 0.35%
7,487
+140
53
$1.11M 0.35%
12,763
-569
54
$968K 0.3%
19,124
-69
55
$901K 0.28%
24,408
-292
56
$900K 0.28%
9,468
57
$863K 0.27%
9,309
-216
58
$798K 0.25%
15,854
-499
59
$766K 0.24%
12,817
+341
60
$722K 0.23%
8,855
-290
61
$670K 0.21%
12,585
-46
62
$610K 0.19%
8,182
+1,790
63
$515K 0.16%
12,377
-45
64
$478K 0.15%
9,966
+1,115
65
$455K 0.14%
4,124
66
$444K 0.14%
9,425
-864
67
$431K 0.14%
6,107
+1,469
68
$403K 0.13%
2,655
69
$377K 0.12%
1,085
70
$377K 0.12%
9,922
-238
71
$376K 0.12%
6,431
72
$348K 0.11%
2,698
+314
73
$302K 0.09%
13,464
+640
74
$288K 0.09%
6,068
-62
75
$286K 0.09%
5,905
+110
1 2
3
4