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
$787M
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$48.8M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$28.1M

Top Sells

1
+$562K
2
+$366K
3
+$57K
4
RUN icon
Sunrun
RUN
+$56K
5
BIIB icon
Biogen
BIIB
+$55K

Sector Composition

1 Technology 25.66%
2 Healthcare 14.42%
3 Industrials 8.12%
4 Financials 4.6%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.03%
3,398
+2,697
177
$205K 0.03%
+2,770
178
$204K 0.03%
+11,313
179
$204K 0.03%
+600
180
$203K 0.03%
+2,725
181
$203K 0.03%
+9,953
182
$202K 0.03%
+4,086
183
$200K 0.03%
8,790
-563
184
$157K 0.02%
+537
185
$145K 0.02%
+41,710
186
$132K 0.02%
+24,273
187
$15K ﹤0.01%
+750
188
– –
-75
189
– –
-30
190
– –
-38,556
191
– –
-3
192
– –
-39
193
– –
-35
194
– –
-186
195
– –
-35
196
– –
-9
197
– –
-51
198
– –
-79
199
– –
-1,012
200
– –
-153
6 7
8
9 10