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
$352M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$888K
3
+$504K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$504K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$446K

Top Sells

1
+$2M
2
+$1.63M
3
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$882K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$877K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.86%
3 Healthcare 3.37%
4 Industrials 3.19%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.19%
9,665
-317
52
$666K 0.19%
3,462
-2,383
53
$665K 0.19%
7,692
-61
54
$613K 0.17%
10,539
+56
55
$591K 0.17%
19,809
+14,956
56
$548K 0.16%
10,218
-421
57
$517K 0.15%
9,250
+1,838
58
$439K 0.12%
2,655
59
$418K 0.12%
981
-100
60
$402K 0.11%
2,881
-59
61
$402K 0.11%
+2,686
62
$400K 0.11%
7,515
63
$387K 0.11%
3,874
-250
64
$372K 0.11%
852
+9
65
$353K 0.1%
4,897
+132
66
$328K 0.09%
4,518
+127
67
$317K 0.09%
11,202
+78
68
$307K 0.09%
527
-32
69
$293K 0.08%
6,068
70
$289K 0.08%
5,845
+1,700
71
$282K 0.08%
1,133
72
$265K 0.08%
6,530
73
$248K 0.07%
11,556
-1,005
74
$212K 0.06%
600
75
$212K 0.06%
847
1 2
3
4