CC

Cypress Capital Portfolio holdings

AUM $351M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
+$9.6M
2
+$2.49M
3
+$1.68M
4
CALM icon
Cal-Maine
CALM
+$819K
5
EXEL icon
Exelixis
EXEL
+$718K

Top Sells

1
+$8.88M
2
+$3.48M
3
+$1.96M
4
AVGO icon
Broadcom
AVGO
+$1.37M
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
76
$340K 0.1%
1,435
-160
77
$298K 0.09%
593
-69
78
$276K 0.08%
590
79
$274K 0.08%
456
-127
80
$267K 0.08%
469
+26
81
$249K 0.07%
1,810
82
$246K 0.07%
2,604
-70
83
$234K 0.07%
2,107
-107
84
$229K 0.07%
8,110
+5
85
$226K 0.06%
+460
86
$222K 0.06%
+4,282
87
$216K 0.06%
+641
88
$210K 0.06%
+1,465
89
$205K 0.06%
+4,906
90
$205K 0.06%
7,444
-75
91
$202K 0.06%
776
-37
92
$201K 0.06%
+1,292
93
$167K 0.05%
11,378
-153
94
– –
-2,606
95
– –
0
96
– –
-217
97
– –
-10,575
98
– –
-1,276
1 2 3
4