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
101
$1.18M 0.17%
7,406
+43
102
$1.16M 0.17%
7,998
103
$1.11M 0.16%
17,076
-314
104
$1.11M 0.16%
8,753
+803
105
$1.1M 0.16%
8,554
+1,700
106
$1.02M 0.15%
24,967
-14,294
107
$984K 0.14%
6,966
+907
108
$977K 0.14%
13,502
-175
109
$970K 0.14%
17,964
110
$951K 0.14%
12,448
-537
111
$941K 0.13%
45,309
112
$928K 0.13%
44,172
+3,546
113
$895K 0.13%
9,468
114
$891K 0.13%
1,859
-150
115
$842K 0.12%
12,083
-177
116
$805K 0.11%
53,080
+1,630
117
$805K 0.11%
22,736
118
$801K 0.11%
9,356
-505
119
$800K 0.11%
8,206
+171
120
$749K 0.11%
12,503
-1,611
121
$731K 0.1%
3,258
-780
122
$720K 0.1%
7,771
-8
123
$682K 0.1%
12,069
124
$678K 0.1%
12,488
+4,278
125
$674K 0.1%
8,863
3 4
5
6 7