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
201
$213K 0.03%
2,725
202
$208K 0.03%
+2,664
203
$204K 0.03%
3,911
204
$204K 0.03%
+4,107
205
$202K 0.02%
5,315
206
$200K 0.02%
1,880
207
$194K 0.02%
11,313
208
$176K 0.02%
41,710
209
$133K 0.02%
24,273
210
$4K ﹤0.01%
750
211
– –
-950
212
– –
-560
213
– –
-2,146
214
– –
-2,285
215
– –
-3,030
216
– –
-4,762
217
– –
-1,650
218
– –
-1,310
219
– –
-12,674
220
– –
-1,585
221
– –
-4,086
222
– –
-5,519
223
– –
-1,393
224
– –
-1,250
225
– –
-811
6 7 8
9
10