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
$702M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$1.62M
3
+$1.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$750K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$709K

Top Sells

1
+$3.16M
2
+$2.96M
3
+$1.4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$794K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$702K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.81%
3 Industrials 8.54%
4 Financials 4.57%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 6.48%
124,284
-125
2
$38.7M 5.51%
205,007
+3,974
3
$38.4M 5.46%
170,636
-130
4
$35.4M 5.05%
93,946
+4,303
5
$29.2M 4.16%
113,749
-1,004
6
$27.6M 3.93%
468,330
+20,460
7
$24.8M 3.54%
300,127
+8,558
8
$24.6M 3.5%
142,559
9
$23.2M 3.31%
463,447
-59,117
10
$20.8M 2.96%
297,050
-1,367
11
$18.8M 2.67%
45,388
+43
12
$17.2M 2.45%
71,240
-150
13
$12.1M 1.72%
43,497
-220
14
$12M 1.72%
117,740
+3,276
15
$11.3M 1.61%
50,961
16
$10.6M 1.5%
609,415
+16,909
17
$10.1M 1.44%
236,748
-1,723
18
$9.87M 1.41%
49,607
19
$9.82M 1.4%
29,675
20
$9.34M 1.33%
48,239
21
$9.31M 1.33%
98,609
-2,132
22
$8.35M 1.19%
61,051
-2,734
23
$8.16M 1.16%
21,216
24
$7.94M 1.13%
249,452
+15,744
25
$7.63M 1.09%
83,342
+74,748
1
2 3 4 5