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
$388M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.19M
3
+$3.11M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$768K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$598K

Top Sells

1
+$9.98M
2
+$5.61M
3
+$4.14M
4
AAPL icon
Apple
AAPL
+$3.51M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.85M

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 3.98%
3 Healthcare 3.26%
4 Industrials 2.4%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-486
177
– –
-400
178
– –
-847
179
– –
-105
180
– –
-700
181
– –
-5,190
182
– –
-66
183
– –
-566
184
– –
-50
185
– –
-225
186
– –
-175
187
– –
-6
188
– –
-8
189
– –
-148
190
– –
-1,187
191
– –
-325
192
– –
-150
193
– –
-25
194
– –
-383
195
– –
-100
196
– –
-1,558
197
– –
-325
198
– –
-439
199
– –
-44
200
– –
-850
6 7
8
9 10