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
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$3.72M
3
+$1.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.23M
5
SLV icon
iShares Silver Trust
SLV
+$978K

Top Sells

1
+$4.96M
2
+$101K
3
+$86K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$57.9K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$52.3K

Sector Composition

1 Technology 7.86%
2 Communication Services 5.12%
3 Industrials 3.92%
4 Healthcare 3.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 17.92%
212,548
+1,926
2
$26.1M 10.64%
423,996
+19,967
3
$24.4M 9.96%
283,163
-57,521
4
$23.7M 9.68%
59,868
-254
5
$23.6M 9.61%
457,136
+174,610
6
$8.65M 3.53%
527,505
+23,249
7
$7.54M 3.08%
228,699
+7,167
8
$4.01M 1.64%
62,325
+586
9
$3.76M 1.53%
30,782
+836
10
$3.72M 1.52%
+51,620
11
$3M 1.22%
57,956
+1,593
12
$2.84M 1.16%
17,145
-316
13
$2.61M 1.07%
24,131
+879
14
$2.36M 0.96%
17,171
-304
15
$2.03M 0.83%
17,689
-286
16
$1.99M 0.81%
28,371
-516
17
$1.76M 0.72%
17,020
+20
18
$1.74M 0.71%
54,814
-896
19
$1.73M 0.71%
37,400
+990
20
$1.63M 0.66%
11,776
+480
21
$1.62M 0.66%
8,764
+135
22
$1.62M 0.66%
8,500
+372
23
$1.57M 0.64%
9,105
+752
24
$1.53M 0.63%
16,990
+671
25
$1.53M 0.62%
9,503
+718
1
2 3 4 5