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
$702M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.76M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$816K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K

Top Sells

1
+$3.16M
2
+$2.99M
3
+$1.4M
4
WBD icon
Warner Bros
WBD
+$794K
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
176
$112K 0.02%
24,273
177
$4K ﹤0.01%
750
178
– –
-3,911
179
– –
-1,635
180
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-1,880
181
– –
-3,705
182
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-2,528
183
– –
-5,956
184
– –
-11,362
185
– –
-1,360
186
– –
-5,315
187
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-7,102
188
– –
-14,055
189
– –
-2,725
190
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-2,700
191
– –
-560
192
– –
-31,848
193
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-4,107
194
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-18,319
195
– –
-1,000
196
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-33,764
197
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-3,218
198
– –
-6,855
199
– –
-2,380
200
– –
-8,155
5 6 7
8
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