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
151
$286K 0.04%
11,111
152
$277K 0.04%
4,430
153
$271K 0.04%
7,771
154
$271K 0.04%
7,094
155
$264K 0.04%
5,845
-3,995
156
$262K 0.04%
7,327
157
$258K 0.04%
5,347
158
$252K 0.04%
3,190
159
$239K 0.03%
4,110
160
$235K 0.03%
3,345
-69
161
$230K 0.03%
2,879
-94
162
$230K 0.03%
2,749
163
$229K 0.03%
5,510
164
$226K 0.03%
3,158
-115
165
$220K 0.03%
+6,110
166
$217K 0.03%
11,450
167
$217K 0.03%
3,762
168
$215K 0.03%
2,020
-1,460
169
$215K 0.03%
500
-70
170
$215K 0.03%
11,065
171
$202K 0.03%
5,778
-32
172
$193K 0.03%
11,313
173
$155K 0.02%
18,507
174
$139K 0.02%
2,500
175
$124K 0.02%
37,918
-3,792
5 6
7
8 9