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
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$277K
3
+$264K
4
LAND
Gladstone Land Corp
LAND
+$142K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$86K

Top Sells

1
+$1.52M
2
+$1.13M
3
+$990K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$711K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$642K

Sector Composition

1 Technology 7.93%
2 Communication Services 5.09%
3 Healthcare 3.8%
4 Consumer Staples 3.03%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 18.58%
210,622
-5,781
2
$29.4M 13.34%
340,684
-8,236
3
$24.9M 11.28%
404,029
-16,068
4
$22.5M 10.19%
60,122
-4,075
5
$14.4M 6.54%
282,526
-12,558
6
$9.22M 4.18%
504,256
-20,201
7
$6.75M 3.06%
221,532
-8,195
8
$3.97M 1.8%
29,946
-518
9
$3.83M 1.74%
61,739
-3,231
10
$2.64M 1.2%
17,475
-268
11
$2.52M 1.14%
56,363
-62
12
$2.49M 1.13%
23,252
-351
13
$2.48M 1.13%
17,461
-428
14
$1.87M 0.85%
28,887
-494
15
$1.79M 0.81%
17,975
-279
16
$1.59M 0.72%
36,410
-1,430
17
$1.56M 0.71%
8,629
-164
18
$1.49M 0.67%
17,000
-340
19
$1.49M 0.67%
17,835
-1,766
20
$1.46M 0.66%
4,152
-62
21
$1.44M 0.65%
28,452
-2,651
22
$1.37M 0.62%
55,710
-881
23
$1.36M 0.62%
11,296
-304
24
$1.34M 0.61%
25,564
-471
25
$1.33M 0.6%
8,353
+1,659
1
2 3 4