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
126
$672K 0.1%
8,760
127
$626K 0.09%
13,725
128
$549K 0.08%
11,438
-1,143
129
$519K 0.07%
7,056
130
$508K 0.07%
4,830
131
$504K 0.07%
13,097
-138
132
$504K 0.07%
2,510
133
$487K 0.07%
17,791
134
$460K 0.07%
19,240
135
$456K 0.07%
10,522
136
$455K 0.06%
11,676
+400
137
$404K 0.06%
2,351
138
$399K 0.06%
19,515
139
$398K 0.06%
5,200
-480
140
$391K 0.06%
13,673
141
$387K 0.06%
7,890
+654
142
$387K 0.06%
2,815
+248
143
$380K 0.05%
3,742
+21
144
$338K 0.05%
15,599
-242
145
$333K 0.05%
1,055
-200
146
$326K 0.05%
14,620
147
$312K 0.04%
10,000
-100
148
$295K 0.04%
14,082
-7,339
149
$292K 0.04%
14,722
150
$292K 0.04%
2,680
-600
4 5
6
7 8