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
$221M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$831K
3
+$123K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$123K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$117K

Top Sells

1
+$5.48M
2
+$3.48M
3
+$2.78M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.28M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M

Sector Composition

1 Technology 7.1%
2 Communication Services 3.66%
3 Healthcare 2.86%
4 Consumer Discretionary 2.8%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 17.69%
427,360
-19,840
2
$37.2M 16.79%
247,651
-18,552
3
$19.3M 8.74%
384,550
-1,942
4
$15.6M 7.04%
53,141
-1,669
5
$15.1M 6.81%
305,458
-4,733
6
$9.57M 4.32%
112,879
-17,931
7
$9.19M 4.15%
413,764
-102,482
8
$8.43M 3.81%
103,173
-42,593
9
$7.08M 3.2%
237,388
-6,583
10
$3.72M 1.68%
+273,660
11
$3.38M 1.53%
65,727
-1,824
12
$3.22M 1.46%
58,852
-5,455
13
$2.92M 1.32%
59,060
-5,412
14
$2.68M 1.21%
39,804
-5,365
15
$2.26M 1.02%
39,594
-5,294
16
$1.7M 0.77%
24,318
-3,256
17
$1.63M 0.73%
18,615
+1,411
18
$1.6M 0.72%
20,574
-2,748
19
$1.57M 0.71%
75,679
-10,067
20
$1.55M 0.7%
19,481
-2,623
21
$1.5M 0.68%
18,535
+1,528
22
$1.44M 0.65%
28,360
+2,305
23
$1.43M 0.65%
21,150
-984
24
$1.39M 0.63%
5,694
-770
25
$1.18M 0.53%
29,387
-4,310
1
2 3