CC

Cypress Capital Portfolio holdings

AUM $357M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
+$6.83M
2
+$1.76M
3
+$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$816K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K

Top Sells

1
+$3.16M
2
+$2.99M
3
+$1.4M
4
WBD icon
Warner Bros
WBD
+$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
201
– –
-4,892
202
– –
-1,290
203
– –
-14,620
204
– –
-2,175
205
– –
-2,341
206
– –
-6,848
207
– –
-847
208
– –
-5,019
209
– –
-3,852
210
– –
-2,299
211
– –
-2,664
5 6 7 8
9