CC
Cypress Capital Portfolio holdings
AUM
$344M
1-Year Return
9.1%
This Quarter Return
+1.07%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$787M
AUM Growth
+$685M
(+669%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
87.18%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
227
New
136
Increased
44
Reduced
8
Closed
39
Top Buys
| 1 |
Adobe
ADBE
|
$71.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$28.1M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$562K |
| 2 |
Broadcom
AVGO
|
$366K |
| 3 |
Ford
F
|
$57K |
| 4 |
Sunrun
RUN
|
$56K |
| 5 |
Biogen
BIIB
|
$55K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 4.6% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap
SNAP
$12B
| $205K | 0.03% |
+2,770
| New | +$205K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $205K | 0.03% |
3,398
+2,697
| +385% | +$163K |
|
178
Meta Platforms (Facebook)
META
$1.87T
| $204K | 0.03% |
+600
| New | +$204K |
|
179
VanEck Short Muni ETF
SMB
$286M
| $204K | 0.03% |
+11,313
| New | +$204K |
|
180
AT&T
T
$211B
| $203K | 0.03% |
+9,953
| New | +$203K |
|
181
iShares MSCI Thailand ETF
THD
$233M
| $203K | 0.03% |
+2,725
| New | +$203K |
|
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $202K | 0.03% |
+4,086
| New | +$202K |
|
|
LAND
183
Gladstone Land Corp
LAND
$329M
| $200K | 0.03% |
8,790
-563
| -6% | -$12.8K |
|
|
VLD
184
DELISTED
Velo3D, Inc.
VLD
| $157K | 0.02% |
+537
| New | +$157K |
|
185
Banco Bradesco
BBD
$33.5B
| $145K | 0.02% |
+41,710
| New | +$145K |
|
186
Nokia
NOK
$24.5B
| $132K | 0.02% |
+24,273
| New | +$132K |
|
187
Talphera
TLPH
$10.7M
| $15K | ﹤0.01% |
+750
| New | +$15K |
|
188
RE/MAX Holdings
RMAX
$193M
| – | – |
-35
| Closed | -$1K |
|
189
Anika Therapeutics
ANIK
$131M
| – | – |
-7
| Closed | – |
|
190
Boeing
BA
$171B
| – | – |
-207
| Closed | -$50K |
|
|
191
Biogen
BIIB
$20.9B
| – | – |
-158
| Closed | -$55K |
|
192
DMC Global
BOOM
$144M
| – | – |
-30
| Closed | -$2K |
|
193
Cigna
CI
$81.8B
| – | – |
-2
| Closed | – |
|
194
Cirrus Logic
CRUS
$5.98B
| – | – |
-13
| Closed | -$1K |
|
195
CrowdStrike
CRWD
$103B
| – | – |
-219
| Closed | -$55K |
|
196
eBay
EBAY
$42.1B
| – | – |
-40
| Closed | -$3K |
|
197
Elevance Health
ELV
$70.4B
| – | – |
-8
| Closed | -$3K |
|
|
198
Ford
F
$46.4B
| – | – |
-3,848
| Closed | -$57K |
|
199
General Motors
GM
$55.5B
| – | – |
-823
| Closed | -$49K |
|
200
Humana
HUM
$37.4B
| – | – |
-5
| Closed | -$2K |
|