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
$702M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$1.62M
3
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$750K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$709K

Top Sells

1
+$3.16M
2
+$2.96M
3
+$1.4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$794K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$702K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.81%
3 Industrials 8.54%
4 Financials 4.57%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.25%
21,670
+754
77
$1.68M 0.24%
9,951
+534
78
$1.65M 0.24%
7,549
79
$1.64M 0.23%
10,670
+671
80
$1.61M 0.23%
7,821
81
$1.57M 0.22%
40,071
+1,223
82
$1.49M 0.21%
20,568
+1,575
83
$1.48M 0.21%
16,253
84
$1.46M 0.21%
17,556
85
$1.46M 0.21%
22,390
86
$1.44M 0.21%
28,892
+399
87
$1.44M 0.21%
18,852
88
$1.43M 0.2%
21,449
-335
89
$1.41M 0.2%
18,445
+331
90
$1.35M 0.19%
65,998
91
$1.32M 0.19%
39,067
92
$1.32M 0.19%
62,913
-635
93
$1.32M 0.19%
14,261
+17
94
$1.26M 0.18%
28,253
95
$1.25M 0.18%
33,437
+3,185
96
$1.2M 0.17%
3,905
97
$1.2M 0.17%
18,885
-127
98
$1.2M 0.17%
14,616
99
$1.19M 0.17%
6,407
+48
100
$1.19M 0.17%
20,417
-336
2 3
4
5 6