CC

Cypress Capital Portfolio holdings

AUM $351M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$7.48M
3
+$3.59M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.79M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$655K

Top Sells

1
+$22.8M
2
+$8.8M
3
+$7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.73M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.53M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.87%
3 Consumer Discretionary 3.75%
4 Communication Services 2.7%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$337K 0.1%
565
+2
TSLA icon
77
Tesla
TSLA
$1.59T
$332K 0.09%
893
-106
SU icon
78
Suncor Energy
SU
$77.4B
$327K 0.09%
4,940
+29
GILD icon
79
Gilead Sciences
GILD
$160B
$304K 0.09%
2,179
+12
CVX icon
80
Chevron
CVX
$378B
$298K 0.08%
1,439
+26
GEV icon
81
GE Vernova
GEV
$258B
$289K 0.08%
331
-15
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$131B
$252K 0.07%
2,360
VT icon
83
Vanguard Total World Stock ETF
VT
$75.1B
$250K 0.07%
1,810
EOG icon
84
EOG Resources
EOG
$75.4B
$239K 0.07%
+1,655
NFLX icon
85
Netflix
NFLX
$343B
$237K 0.07%
+2,469
ESTC icon
86
Elastic
ESTC
$6.71B
$231K 0.07%
4,614
MA icon
87
Mastercard
MA
$417B
$230K 0.07%
460
-67
QQQ icon
88
Invesco QQQ Trust
QQQ
$495B
$228K 0.07%
395
+1
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$35.2B
$223K 0.06%
+5,245
RIVN icon
90
Rivian
RIVN
$24.5B
$221K 0.06%
14,667
+2,707
COF icon
91
Capital One
COF
$111B
$221K 0.06%
1,209
+208
EVR icon
92
Evercore
EVR
$13.2B
$220K 0.06%
737
+43
ITW icon
93
Illinois Tool Works
ITW
$72B
$220K 0.06%
+845
BA icon
94
Boeing
BA
$166B
$201K 0.06%
1,010
+14
AVAV icon
95
AeroVironment
AVAV
$9.69B
– –
-864
CRM icon
96
Salesforce
CRM
$156B
– –
-1,476
TGNA
97
DELISTED
TEGNA Inc
TGNA
– –
-32,590
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-572
CRWD icon
99
CrowdStrike
CRWD
$190B
– –
-484
F icon
100
Ford
F
$62.6B
– –
0
1 2 3
4
5