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
$240M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.49M
3
+$2.42M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$931K
5
HD icon
Home Depot
HD
+$740K

Top Sells

1
+$5.46M
2
+$1.91M
3
+$1.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$684K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$633K

Sector Composition

1 Technology 7.61%
2 Communication Services 3.29%
3 Consumer Discretionary 2.97%
4 Healthcare 2.76%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 17.07%
447,200
-20,808
2
$38.5M 16.05%
266,203
-4,375
3
$19.5M 8.11%
386,492
+215,985
4
$15.5M 6.45%
54,810
+855
5
$15.1M 6.29%
310,191
+49,728
6
$11.5M 4.78%
516,246
-17,628
7
$11.3M 4.72%
145,766
+5,043
8
$11M 4.59%
130,810
-1,922
9
$7.04M 2.94%
243,971
+32,261
10
$5.48M 2.29%
36,229
11
$3.49M 1.46%
+67,551
12
$3.47M 1.45%
64,307
-4,108
13
$3.06M 1.28%
64,472
-3,516
14
$2.56M 1.07%
45,169
-5,041
15
$2.41M 1%
44,888
-4,902
16
$2.17M 0.9%
23,322
-2,487
17
$1.96M 0.82%
27,574
-2,992
18
$1.85M 0.77%
22,104
-2,736
19
$1.67M 0.69%
85,746
-9,239
20
$1.6M 0.67%
6,464
-702
21
$1.52M 0.63%
30,403
-3,350
22
$1.51M 0.63%
33,697
-3,932
23
$1.5M 0.63%
32,812
-914
24
$1.47M 0.61%
17,204
-2,835
25
$1.45M 0.6%
21,994
-2,380
1
2 3