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
$877M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.78M
3
+$2.25M
4
V icon
Visa
V
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$4.98M
2
+$1.8M
3
+$966K
4
SOFI icon
SoFi Technologies
SOFI
+$505K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$369K

Sector Composition

1 Technology 25.77%
2 Healthcare 13.98%
3 Industrials 7.62%
4 Financials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$818K 0.09%
8,863
127
$782K 0.09%
4,830
128
$782K 0.09%
17,791
129
$766K 0.09%
7,056
130
$756K 0.09%
+13,239
131
$750K 0.09%
12,069
132
$750K 0.09%
31,848
133
$748K 0.09%
5,200
134
$705K 0.08%
+5,003
135
$679K 0.08%
8,760
136
$661K 0.08%
2,351
137
$651K 0.07%
+16,678
138
$648K 0.07%
+3,170
139
$618K 0.07%
10,106
+3,874
140
$611K 0.07%
+7,871
141
$565K 0.06%
20,457
142
$557K 0.06%
9,840
+4,555
143
$534K 0.06%
10,522
144
$526K 0.06%
+11,561
145
$517K 0.06%
3,268
+50
146
$517K 0.06%
19,515
147
$507K 0.06%
3,040
-40
148
$475K 0.05%
3,280
+40
149
$450K 0.05%
+5,810
150
$446K 0.05%
13,902
-2,458
4 5
6
7 8