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
$284M
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.74M
3
+$1.51M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$905K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K

Top Sells

1
+$45.5M
2
+$38.4M
3
+$24.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.6M
5
ORCL icon
Oracle
ORCL
+$20.8M

Sector Composition

1 Technology 7.75%
2 Healthcare 4.96%
3 Consumer Discretionary 3.72%
4 Industrials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 12.84%
203,099
-1,908
2
$28.1M 9.91%
346,239
+46,112
3
$27.9M 9.84%
483,293
+14,963
4
$22.9M 8.08%
64,202
-29,744
5
$21.8M 7.67%
237,637
+154,295
6
$16.2M 5.7%
336,319
-127,128
7
$11.4M 4.03%
119,093
+1,353
8
$9.5M 3.35%
596,889
-12,526
9
$7.77M 2.74%
56,237
-4,814
10
$7.6M 2.68%
254,217
+4,765
11
$3.25M 1.14%
24,205
+534
12
$3.16M 1.11%
71,303
+2,382
13
$2.77M 0.98%
69,307
-167,441
14
$2.33M 0.82%
30,394
+3,502
15
$2.33M 0.82%
14,250
+1,592
16
$2.29M 0.81%
8,313
+1,214
17
$2.27M 0.8%
15,816
-819
18
$2.22M 0.78%
4,391
-2,432
19
$2.21M 0.78%
31,115
+2,273
20
$2.19M 0.77%
13,403
+1,872
21
$2.18M 0.77%
11,612
+1,376
22
$2.16M 0.76%
25,032
+725
23
$2.14M 0.75%
9,261
+947
24
$2.07M 0.73%
15,496
+1,405
25
$2.03M 0.71%
16,041
+2,414
1
2 3 4 5