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
$284M
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.74M
3
+$1.51M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$905K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K

Top Sells

1
+$45.5M
2
+$38.4M
3
+$24.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.6M
5
ORCL icon
Oracle
ORCL
+$20.8M

Sector Composition

1 Technology 7.75%
2 Healthcare 4.96%
3 Consumer Discretionary 3.72%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.12%
2,384
-431
77
$309K 0.11%
1,085
+30
78
$304K 0.11%
4,638
+1,293
79
$290K 0.1%
6,130
+783
80
$262K 0.09%
2,740
+60
81
$261K 0.09%
+12,824
82
$255K 0.09%
3,190
83
$254K 0.09%
5,795
-50
84
$243K 0.09%
14,597
-1,002
85
$212K 0.07%
+1,857
86
$206K 0.07%
2,563
-186
87
$141K 0.05%
2,500
88
$3.13K ﹤0.01%
750
89
– –
-40,421
90
– –
-43,497
91
– –
-124,284
92
– –
-2,351
93
– –
-44,172
94
– –
-3,742
95
– –
-5,200
96
– –
-4,830
97
– –
-65,998
98
– –
-7,771
99
– –
-6,110
100
– –
-37,918
2 3
4
5 6