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
$238M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$1.75M
3
+$1.65M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$574K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$539K

Top Sells

1
+$1.86M
2
+$1M
3
+$831K
4
VIAB
Viacom Inc. Class B
VIAB
+$568K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$444K

Sector Composition

1 Technology 6.92%
2 Communication Services 4.14%
3 Healthcare 3.13%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 20.73%
539,363
+107,314
2
$36.5M 15.37%
223,359
-11,395
3
$23.7M 9.95%
471,223
+32,881
4
$15.6M 6.57%
48,553
-1,381
5
$15M 6.31%
304,768
+10,939
6
$9.24M 3.89%
402,078
+24,962
7
$7.88M 3.31%
93,145
-9,823
8
$7.05M 2.96%
231,041
+6,472
9
$6.7M 2.82%
80,397
+4,650
10
$3.88M 1.63%
265,283
+9,133
11
$3.5M 1.47%
65,063
+2,269
12
$3.13M 1.32%
42,704
-13,648
13
$2.85M 1.2%
34,741
-2,057
14
$2.66M 1.12%
55,393
-1,033
15
$2.21M 0.93%
25,023
+1,151
16
$1.93M 0.81%
20,558
+879
17
$1.87M 0.79%
21,331
-1,149
18
$1.84M 0.78%
34,802
-1,811
19
$1.75M 0.74%
+15,375
20
$1.7M 0.72%
21,032
+1,290
21
$1.63M 0.69%
32,043
+1,579
22
$1.47M 0.62%
4,999
-265
23
$1.42M 0.6%
12,944
-1,075
24
$1.38M 0.58%
21,191
+92
25
$1.37M 0.58%
66,708
-3,285
1
2 3