CC

Cypress Capital Portfolio holdings

AUM $357M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
+$3.79M
3
+$1.66M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$949K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$876K

Top Sells

1
+$45.5M
2
+$38.4M
3
+$27.9M
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
126
– –
-163,420
127
– –
-18,852
128
– –
-19,992
129
– –
-45,388
130
– –
-12,083
131
– –
-7,406
132
– –
-39,440
133
– –
-24,273
134
– –
-22,390
135
– –
-26,492
136
– –
-297,050
137
– –
-3,762
138
– –
-13,725
139
– –
-7,094
140
– –
-128,712
141
– –
-6,407
142
– –
-11,065
143
– –
-16,253
144
– –
-15,415
145
– –
-39,067
146
– –
-6,316
147
– –
-7,327
148
– –
-90,541
149
– –
-4,830
150
– –
-65,998
4 5
6
7 8