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
151
$443K 0.05%
1,234
+433
152
$440K 0.05%
1,310
+710
153
$437K 0.05%
12,027
-1,793
154
$424K 0.05%
3,721
155
$418K 0.05%
13,673
156
$409K 0.05%
7,327
157
$388K 0.04%
5,519
-882
158
$378K 0.04%
+15,555
159
$367K 0.04%
1,650
+102
160
$366K 0.04%
2,175
161
$362K 0.04%
11,111
162
$358K 0.04%
1,560
163
$349K 0.04%
4,430
164
$349K 0.04%
2,700
165
$328K 0.04%
14,722
166
$321K 0.04%
1,000
167
$320K 0.04%
4,110
168
$318K 0.04%
+2,749
169
$315K 0.04%
14,620
170
$315K 0.04%
11,065
171
$312K 0.04%
+3,296
172
$308K 0.04%
2,380
+30
173
$305K 0.03%
6,855
+200
174
$298K 0.03%
8,832
+42
175
$296K 0.03%
2,285
+45
5 6
7
8 9