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
101
– –
-22,358
102
– –
-18,507
103
– –
-7,056
104
– –
-14,722
105
– –
-48,239
106
– –
-13,236
107
– –
-1,859
108
– –
-40,571
109
– –
-7,771
110
– –
-20,551
111
– –
-170,636
112
– –
-3,905
113
– –
-44,169
114
– –
-20,730
115
– –
-17,556
116
– –
-4,430
117
– –
-41,345
118
– –
-5,510
119
– –
-4,110
120
– –
-21,216
121
– –
-8,863
122
– –
-13,673
123
– –
-11,111
124
– –
-28,253
125
– –
-12,069
3 4
5
6 7