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
$816M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.18M
3
+$873K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$469K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K

Top Sells

1
+$1.88M
2
+$1.68M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$873K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$840K

Sector Composition

1 Technology 23.92%
2 Healthcare 14.2%
3 Industrials 7.98%
4 Financials 4.87%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.03%
6,855
177
$271K 0.03%
5,510
178
$270K 0.03%
1,290
-270
179
$264K 0.03%
11,450
180
$262K 0.03%
5,347
181
$256K 0.03%
+2,973
182
$254K 0.03%
+3,414
183
$252K 0.03%
570
184
$250K 0.03%
+3,273
185
$246K 0.03%
+3,424
186
$245K 0.03%
2,299
+625
187
$241K 0.03%
1,000
188
$235K 0.03%
+5,956
189
$233K 0.03%
3,762
190
$233K 0.03%
560
+1
191
$226K 0.03%
2,500
192
$223K 0.03%
+3,705
193
$222K 0.03%
+1,635
194
$220K 0.03%
+2,341
195
$218K 0.03%
4,892
196
$215K 0.03%
847
197
$214K 0.03%
+3,852
198
$214K 0.03%
+1,360
199
$214K 0.03%
+7,102
200
$213K 0.03%
3,218
-78
6 7
8
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