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
$319M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$12.8M
3
+$1.57M
4
CMCSA icon
Comcast
CMCSA
+$650K
5
QCOM icon
Qualcomm
QCOM
+$271K

Top Sells

1
+$9M
2
+$7.76M
3
+$4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.16M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$905K

Sector Composition

1 Technology 7.32%
2 Healthcare 5.04%
3 Industrials 3.36%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.08%
2,740
77
$234K 0.07%
13,801
-796
78
$220K 0.07%
3,190
79
$213K 0.07%
1,857
80
$210K 0.07%
+847
81
$209K 0.07%
2,563
82
$145K 0.05%
2,500
83
– –
-3,275
84
– –
-71,303
85
– –
-12,884
86
– –
-750
87
– –
-3,273
88
– –
-21,357
89
– –
-25,184
90
– –
-15,506
1 2 3
4