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
$350M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.6M
3
+$2.42M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
LEN icon
Lennar Class A
LEN
+$1.28M

Top Sells

1
+$5.42M
2
+$5.27M
3
+$4.97M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.08M

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 4.14%
3 Healthcare 3.36%
4 Communication Services 2.85%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.26%
8,452
-474
52
$841K 0.24%
1,662
-86
53
$740K 0.21%
40,442
-2,374
54
$683K 0.2%
24,983
-125,464
55
$660K 0.19%
7,198
-295
56
$634K 0.18%
1,570
-1,441
57
$580K 0.17%
985
-9,208
58
$539K 0.15%
6,267
-348
59
$467K 0.13%
2,520
60
$449K 0.13%
582
+11
61
$414K 0.12%
707
+102
62
$407K 0.12%
1,680
-70
63
$384K 0.11%
+847
64
$350K 0.1%
1,595
-453
65
$350K 0.1%
10,000
66
$297K 0.08%
8,262
-834
67
$278K 0.08%
5,980
68
$240K 0.07%
+469
69
$235K 0.07%
2,000
70
$225K 0.06%
+9,870
71
$213K 0.06%
+1,810
72
$160K 0.05%
12,018
-1,797
73
– –
-8,798
74
– –
-13,057
75
– –
-65,894
1 2
3
4