CC
Cypress Capital Portfolio holdings
AUM $347M
AUM
$347M
AUM Growth
-$2.78M (-0.8%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
0.52%
Top 10 Holdings %Top 10 Hldgs %
65.87%
Holding
82
New
10
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 | $7.04M | |
| 2 | $1.78M | |
| 3 | $1.69M | |
| 4 | $1.57M | |
| 5 | $1.13M |
Top Sells
| 1 | $8.22M | |
| 2 | $3.32M | |
| 3 | $695K | |
| 4 | $501K | |
| 5 | $431K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 4.17% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.06% | 1,810 | – | – | |||
| $209K | 0.06% | 7,752 -510 | -6% | -$13.8K | |||
| $208K | 0.06% | 1,982 | New | +$208K | |||
| $170K | 0.05% | 13,629 +1,611 | +13% | +$20.1K | |||
| $0 | 0% | 0 -5,980 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -13,982 | Closed | – |
