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
$388M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.19M
3
+$3.11M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$768K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$598K

Top Sells

1
+$9.98M
2
+$5.61M
3
+$4.14M
4
AAPL icon
Apple
AAPL
+$3.51M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.85M

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 3.98%
3 Healthcare 3.26%
4 Industrials 2.4%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.26%
1,748
-71
52
$858K 0.22%
8,926
-336
53
$801K 0.21%
10,000
54
$788K 0.2%
3,011
-468
55
$768K 0.2%
+17,929
56
$751K 0.19%
11,129
-11,061
57
$718K 0.19%
7,493
-100
58
$694K 0.18%
8,798
-9,686
59
$684K 0.18%
6,615
-241
60
$676K 0.17%
42,816
-1,559
61
$506K 0.13%
571
-513
62
$478K 0.12%
2,520
-135
63
$468K 0.12%
887
-881
64
$454K 0.12%
3,874
-5,225
65
$448K 0.12%
13,057
-12,845
66
$425K 0.11%
1,750
+126
67
$401K 0.1%
10,000
68
$382K 0.1%
2,048
+601
69
$346K 0.09%
605
-595
70
$345K 0.09%
9,096
-338
71
$316K 0.08%
5,342
-8,022
72
$274K 0.07%
+5,980
73
$255K 0.07%
5,635
-5,835
74
$250K 0.06%
+9,592
75
$239K 0.06%
847
-847
1 2
3
4 5