CC

Cypress Capital Portfolio holdings

AUM $350M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$2.5M
3
+$1.69M
4
EXEL icon
Exelixis
EXEL
+$737K
5
CALM icon
Cal-Maine
CALM
+$722K

Top Sells

1
+$8.9M
2
+$3.62M
3
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$1.47M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M

Sector Composition

1 Technology 9.18%
2 Healthcare 4.45%
3 Consumer Discretionary 3.82%
4 Communication Services 3.05%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$213B
$340K 0.1%
1,435
-160
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$298K 0.09%
593
-69
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$276K 0.08%
590
QQQ icon
79
Invesco QQQ Trust
QQQ
$409B
$274K 0.08%
456
-127
MA icon
80
Mastercard
MA
$484B
$267K 0.08%
469
+26
VT icon
81
Vanguard Total World Stock ETF
VT
$61.7B
$249K 0.07%
1,810
COP icon
82
ConocoPhillips
COP
$121B
$246K 0.07%
2,604
-70
GILD icon
83
Gilead Sciences
GILD
$155B
$234K 0.07%
2,107
-107
T icon
84
AT&T
T
$167B
$229K 0.07%
8,110
+5
CRWD icon
85
CrowdStrike
CRWD
$114B
$226K 0.06%
+460
BMNR
86
BitMine Immersion Technologies
BMNR
$14.2B
$222K 0.06%
+4,282
EVR icon
87
Evercore
EVR
$14.7B
$216K 0.06%
+641
HOOD icon
88
Robinhood
HOOD
$97.8B
$210K 0.06%
+1,465
SU icon
89
Suncor Energy
SU
$59.8B
$205K 0.06%
+4,906
USNA icon
90
Usana Health Sciences
USNA
$401M
$205K 0.06%
7,444
-75
ITW icon
91
Illinois Tool Works
ITW
$76.4B
$202K 0.06%
776
-37
CVX icon
92
Chevron
CVX
$332B
$201K 0.06%
+1,292
RIVN icon
93
Rivian
RIVN
$20.4B
$167K 0.05%
11,378
-153
CTSH icon
94
Cognizant
CTSH
$40.9B
– –
-2,606
F icon
95
Ford
F
$54.2B
– –
0
GWW icon
96
W.W. Grainger
GWW
$50.8B
– –
-217
ORCL icon
97
Oracle
ORCL
$549B
– –
-1,276
LEN icon
98
Lennar Class A
LEN
$29.3B
– –
-10,575
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