CC

Cypress Capital Portfolio holdings

AUM $350M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
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
+$6.84M
2
+$1.62M
3
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$750K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$709K

Top Sells

1
+$3.16M
2
+$2.96M
3
+$1.4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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
– –
-4,107
179
– –
-18,319
180
– –
-3,911
181
– –
-5,019
182
– –
-3,218
183
– –
-6,855
184
– –
-2,380
185
– –
-1,635
186
– –
-1,880
187
– –
-3,852
188
– –
-2,299
189
– –
-2,664
190
– –
-3,705
191
– –
-2,528
192
– –
-5,956
193
– –
-11,362
194
– –
-8,155
195
– –
-4,892
196
– –
-1,290
197
– –
-14,620
198
– –
-2,175
199
– –
-2,341
200
– –
-6,848
5 6 7
8
9