CC

Cypress Capital Portfolio holdings

AUM $357M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.67M
3
+$1.96M
4
SCHW icon
Charles Schwab
SCHW
+$1.08M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$931K

Top Sells

1
+$7.74M
2
+$603K
3
+$593K
4
XOM icon
Exxon Mobil
XOM
+$452K
5
BMY icon
Bristol-Myers Squibb
BMY
+$402K

Sector Composition

1 Technology 9.56%
2 Healthcare 4.71%
3 Consumer Discretionary 3.57%
4 Communication Services 3.04%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
76
Elastic
ESTC
$5.4B
$348K 0.1%
4,614
MA icon
77
Mastercard
MA
$468B
$301K 0.08%
527
+58
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$288K 0.08%
572
-21
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$279K 0.08%
590
GILD icon
80
Gilead Sciences
GILD
$180B
$266K 0.07%
2,167
+60
VT icon
81
Vanguard Total World Stock ETF
VT
$62.4B
$255K 0.07%
1,810
COF icon
82
Capital One
COF
$122B
$243K 0.07%
+1,001
QQQ icon
83
Invesco QQQ Trust
QQQ
$399B
$242K 0.07%
394
-62
EVR icon
84
Evercore
EVR
$12B
$236K 0.07%
694
+53
RIVN icon
85
Rivian
RIVN
$18.9B
$236K 0.07%
11,960
+582
CRWD icon
86
CrowdStrike
CRWD
$107B
$227K 0.06%
484
+24
GEV icon
87
GE Vernova
GEV
$220B
$226K 0.06%
+346
SU icon
88
Suncor Energy
SU
$68.4B
$218K 0.06%
4,911
+5
BA icon
89
Boeing
BA
$174B
$216K 0.06%
+996
CVX icon
90
Chevron
CVX
$376B
$215K 0.06%
1,413
+121
AVAV icon
91
AeroVironment
AVAV
$11B
$209K 0.06%
+864
COP icon
92
ConocoPhillips
COP
$143B
$206K 0.06%
2,196
-408
T icon
93
AT&T
T
$203B
$202K 0.06%
8,117
+7
F icon
94
Ford
F
$49.2B
– –
0
HOOD icon
95
Robinhood
HOOD
$72.5B
– –
-1,465
ITW icon
96
Illinois Tool Works
ITW
$82.8B
– –
-776
USNA icon
97
Usana Health Sciences
USNA
$353M
– –
-7,444
BMNR
98
BitMine Immersion Technologies
BMNR
$9.26B
– –
-4,282
1 2 3
4