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
$816M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.18M
3
+$873K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$469K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K

Top Sells

1
+$1.88M
2
+$1.68M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$873K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$840K

Sector Composition

1 Technology 23.92%
2 Healthcare 14.2%
3 Industrials 7.98%
4 Financials 4.87%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.17%
65,998
102
$1.35M 0.17%
3,905
+22
103
$1.35M 0.17%
20,753
+2,323
104
$1.33M 0.16%
12,260
-2,688
105
$1.33M 0.16%
7,998
-1,196
106
$1.29M 0.16%
6,059
-70
107
$1.26M 0.15%
7,950
+337
108
$1.25M 0.15%
7,363
+22
109
$1.25M 0.15%
6,359
-357
110
$1.2M 0.15%
14,616
111
$1.18M 0.14%
+12,985
112
$1.16M 0.14%
2,009
-14
113
$1.09M 0.13%
13,677
+1,290
114
$1.08M 0.13%
17,964
115
$1.05M 0.13%
22,736
116
$1.04M 0.13%
40,626
+2,562
117
$992K 0.12%
9,468
118
$973K 0.12%
14,114
+460
119
$939K 0.12%
6,854
+1,851
120
$894K 0.11%
45,309
121
$865K 0.11%
12,069
122
$832K 0.1%
4,830
123
$819K 0.1%
8,035
-194
124
$815K 0.1%
9,861
-245
125
$794K 0.1%
31,848
3 4
5
6 7