CC
Cypress Capital Portfolio holdings
AUM
$344M
This Quarter Return
-12.38%
1 Year Return
+9.1%
3 Year Return
+28.16%
5 Year Return
+47.4%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-14%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
211
New
1
Increased
53
Reduced
49
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$750K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$709K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-7,102
| Closed | -$214K |
|
202
Starwood Property Trust
STWD
$7.38B
| – | – |
-14,055
| Closed | -$340K |
|
203
iShares MSCI Thailand ETF
THD
$229M
| – | – |
-2,725
| Closed | -$213K |
|
204
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,700
| Closed | -$336K |
|
205
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-560
| Closed | -$233K |
|
206
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-847
| Closed | -$215K |
|
207
Walmart
WMT
$780B
| – | – |
-1,369
| Closed | -$204K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-18,319
| Closed | -$702K |
|
209
Zscaler
ZS
$42.7B
| – | – |
-1,000
| Closed | -$241K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| – | – |
-33,764
| Closed | -$3.16M |
|
|
DISCA
211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-31,848
| Closed | -$794K |
|