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
$388M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.19M
3
+$3.11M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$768K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$598K

Top Sells

1
+$9.98M
2
+$5.61M
3
+$4.14M
4
AAPL icon
Apple
AAPL
+$3.51M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.85M

Sector Composition

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
151
– –
-566
152
– –
-50
153
– –
-225
154
– –
-175
155
– –
-6
156
– –
-8
157
– –
-148
158
– –
-35
159
– –
-300
160
– –
-1,923
161
– –
-319
162
– –
-500
163
– –
-285
164
– –
-4
165
– –
-575
166
– –
-749
167
– –
-148
168
– –
-2
169
– –
-100
170
– –
-450
171
– –
-19
172
– –
-100
173
– –
-165
174
– –
-10
175
– –
-100
5 6
7
8 9