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
$216M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.25M
3
+$214K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$213K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.2K

Top Sells

1
+$8.88M
2
+$3.37M
3
+$2.19M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
GILD icon
Gilead Sciences
GILD
+$1.74M

Sector Composition

1 Technology 7.73%
2 Communication Services 4.35%
3 Healthcare 3.59%
4 Consumer Staples 3.21%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 17.85%
216,403
-18,925
2
$30.2M 13.99%
348,920
-9,397
3
$26.1M 12.1%
420,097
-9,721
4
$22.3M 10.36%
64,197
-2,329
5
$15M 6.95%
295,084
-7,972
6
$9.57M 4.44%
524,457
-7,314
7
$6.45M 2.99%
229,727
-6,616
8
$3.69M 1.71%
30,464
-18,088
9
$3.55M 1.65%
64,970
-2,282
10
$2.25M 1.04%
56,425
-1,166
11
$2.16M 1%
18,254
-793
12
$2.12M 0.98%
17,889
-14,255
13
$2.03M 0.94%
23,603
-2,587
14
$1.95M 0.9%
+17,743
15
$1.79M 0.83%
29,381
-1,573
16
$1.63M 0.75%
19,601
-887
17
$1.58M 0.73%
31,103
+615
18
$1.45M 0.67%
8,325
-1,295
19
$1.44M 0.67%
37,840
+370
20
$1.39M 0.65%
9,116
-12
21
$1.38M 0.64%
9,580
+133
22
$1.37M 0.63%
10,524
-16,098
23
$1.36M 0.63%
17,340
-1,160
24
$1.36M 0.63%
4,214
-281
25
$1.33M 0.62%
7,838
+54
1
2 3