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Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$10.8M
Cap. Flow
-$27.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
66.37%
Holding
395
New
3
Increased
29
Reduced
46
Closed
314

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.1M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$757K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$597K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
4
AAPL icon
Apple
AAPL
+$3.37M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 3.98%
3 Healthcare 3.26%
4 Industrials 2.4%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANG
126
Cango Inc
CANG
$64M
– –
-15
Closed -$243
CBOE icon
127
Cboe Global Markets
CBOE
$32.2B
– –
-390
Closed -$66.3K
CCI icon
128
Crown Castle
CCI
$34.6B
– –
-78
Closed -$7.62K
CELH icon
129
Celsius Holdings
CELH
$7.38B
– –
-878
Closed -$50.1K
CGC
130
Canopy Growth
CGC
$376M
– –
-10
Closed -$65
CHD icon
131
Church & Dwight Co
CHD
$23.7B
– –
-145
Closed -$15K
CHRW icon
132
C.H. Robinson
CHRW
$20.5B
– –
-700
Closed -$61.7K
CHTR icon
133
Charter Communications
CHTR
$17.3B
– –
-7
Closed -$2.09K
CIM
134
Chimera Investment
CIM
$1.06B
– –
-199
Closed -$2.55K
CLM icon
135
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-772
Closed -$5.85K
CMG icon
136
Chipotle Mexican Grill
CMG
$43.9B
– –
-100
Closed -$6.26K
CNX icon
137
CNX Resources
CNX
$4.91B
– –
-74
Closed -$1.8K
COIN icon
138
Coinbase
COIN
$42.2B
– –
-46
Closed -$10.2K
COP icon
139
CALL
ConocoPhillips
COP
$144B
– –
-500
Closed -$5.54K
COP icon
140
ConocoPhillips
COP
$144B
– –
-700
Closed -$80.1K
CQQQ icon
141
Invesco China Technology ETF
CQQQ
$3.01B
– –
-200
Closed -$6.71K
CRF
142
Cornerstone Total Return Fund
CRF
$1.13B
– –
-509
Closed -$3.92K
CRM icon
143
Salesforce
CRM
$154B
– –
-10
Closed -$2.57K
CRON
144
Cronos Group
CRON
$1.07B
– –
-200
Closed -$466
CRSP icon
145
CRISPR Therapeutics
CRSP
$4.69B
– –
-160
Closed -$8.64K
CRWD icon
146
CrowdStrike
CRWD
$183B
– –
-1,444
Closed -$138K
CTRA
147
DELISTED
Coterra Energy
CTRA
– –
-329
Closed -$8.77K
CUE icon
148
Cue Biopharma
CUE
$118M
– –
-24
Closed -$893
CVI icon
149
CVR Energy
CVI
$3.48B
– –
-42
Closed -$1.12K
CVS icon
150
CVS Health
CVS
$135B
– –
-78
Closed -$4.61K
4 5
6
7 8

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CCM
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FAFC
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RPA
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MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
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CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
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Cypress Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital held 395 positions worth $388M, down 2.7% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cypress Capital withdrew a net $27.3M in Q3 2024, closing 314 positions and reducing 46 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cypress Capital opened a new position in PGIM Total Return Bond ETF worth $768K.

  • Cypress Capital's largest Q3 2024 buy was PGIM Total Return Bond ETF: 17,929 shares worth $768K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $8.75M increase.
  • Cypress Capital's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.61M.
  • Cypress Capital fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $485K.
  • Cypress Capital's ten largest holdings make up 66% of its $388M portfolio in Q3 2024.
  • Cypress Capital opened 3 new positions and closed 314 in Q3 2024.
  • Cypress Capital's portfolio value fell 2.7% quarter-over-quarter to $388M.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.