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
$877M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.78M
3
+$2.25M
4
V icon
Visa
V
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$4.98M
2
+$1.8M
3
+$966K
4
SOFI icon
SoFi Technologies
SOFI
+$505K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$369K

Sector Composition

1 Technology 25.77%
2 Healthcare 13.98%
3 Industrials 7.62%
4 Financials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.02%
+2,146
202
$203K 0.02%
+570
203
$203K 0.02%
11,313
204
$201K 0.02%
+1,674
205
$201K 0.02%
4,086
206
$151K 0.02%
24,273
207
$131K 0.01%
2,500
208
$130K 0.01%
41,710
209
$8K ﹤0.01%
750
210
– –
-6,140
211
– –
-47,074
212
– –
-2,770
213
– –
-31,831
214
– –
-9,953
215
– –
-537
216
– –
-3,398
217
– –
-3,000
5 6 7 8
9