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
$816M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.18M
3
+$873K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$469K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K

Top Sells

1
+$1.88M
2
+$1.68M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$873K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$840K

Sector Composition

1 Technology 23.92%
2 Healthcare 14.2%
3 Industrials 7.98%
4 Financials 4.87%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 6.95%
124,409
-495
2
$45.8M 5.61%
201,033
+1,822
3
$44.4M 5.44%
170,766
-34
4
$40.5M 4.96%
89,643
-3,714
5
$35.4M 4.34%
114,753
+235
6
$29.7M 3.64%
142,559
7
$26.8M 3.28%
522,564
-16,396
8
$26.5M 3.25%
447,870
-13,311
9
$24.7M 3.03%
298,417
+2,526
10
$24.3M 2.98%
291,569
-43
11
$22.2M 2.73%
45,345
12
$17.7M 2.17%
71,390
13
$14.7M 1.81%
43,717
-336
14
$13.8M 1.69%
100,741
+1,194
15
$13.3M 1.63%
238,471
+2,501
16
$13.3M 1.63%
49,607
17
$12.3M 1.51%
114,464
+8,121
18
$12.3M 1.51%
50,961
19
$11.1M 1.37%
63,785
-5,002
20
$11M 1.35%
592,506
-13,502
21
$10M 1.23%
119,110
-835
22
$9.89M 1.21%
48,239
23
$9.21M 1.13%
21,216
24
$9.21M 1.13%
29,675
25
$9.15M 1.12%
126,551
1
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