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
$218M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.16M
3
+$1.14M
4
VZ icon
Verizon
VZ
+$499K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$429K

Top Sells

1
+$2.41M
2
+$1.95M
3
+$1.08M
4
CPRI icon
Capri Holdings
CPRI
+$1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$952K

Sector Composition

1 Technology 7.36%
2 Communication Services 4.27%
3 Healthcare 2.88%
4 Consumer Discretionary 2.49%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 18.19%
432,049
+4,689
2
$35.4M 16.29%
234,754
-12,897
3
$22M 10.13%
438,342
+53,792
4
$14.8M 6.81%
49,934
-3,207
5
$14.4M 6.62%
293,829
-11,629
6
$8.89M 4.09%
377,116
-36,648
7
$8.73M 4.01%
102,968
-9,911
8
$6.72M 3.09%
224,569
-12,819
9
$6.65M 3.05%
75,747
-27,426
10
$3.64M 1.67%
256,150
-17,510
11
$3.15M 1.45%
56,352
-2,708
12
$3.08M 1.41%
62,794
-2,933
13
$2.79M 1.28%
56,426
-2,426
14
$2.63M 1.21%
36,798
-3,006
15
$2.02M 0.93%
36,613
-2,981
16
$1.82M 0.84%
23,872
+14,953
17
$1.75M 0.8%
19,679
+1,064
18
$1.6M 0.74%
19,742
+1,207
19
$1.55M 0.71%
30,464
+2,104
20
$1.55M 0.71%
22,480
-1,838
21
$1.34M 0.61%
21,099
-51
22
$1.32M 0.61%
69,993
-5,686
23
$1.29M 0.59%
14,019
-6,555
24
$1.22M 0.56%
17,802
-1,679
25
$1.16M 0.53%
+74,427
1
2 3