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
$319M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$12.8M
3
+$1.57M
4
CMCSA icon
Comcast
CMCSA
+$650K
5
QCOM icon
Qualcomm
QCOM
+$271K

Top Sells

1
+$9M
2
+$7.76M
3
+$4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.16M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$905K

Sector Composition

1 Technology 7.32%
2 Healthcare 5.04%
3 Industrials 3.36%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 18.06%
629,936
+392,299
2
$40.4M 12.67%
211,317
+8,218
3
$24.2M 7.58%
63,224
-978
4
$23.9M 7.51%
414,027
-69,266
5
$20.3M 6.38%
250,585
-95,654
6
$15.2M 4.76%
325,339
-10,980
7
$12.8M 4%
+127,523
8
$10.5M 3.31%
603,466
+6,577
9
$7.3M 2.29%
56,167
-70
10
$6.75M 2.12%
250,172
-4,045
11
$3.92M 1.23%
24,280
+75
12
$3.31M 1.04%
69,552
+245
13
$2.78M 0.87%
25,073
+41
14
$2.64M 0.83%
26,186
+2,051
15
$2.62M 0.82%
8,307
-6
16
$2.5M 0.78%
15,754
-62
17
$2.47M 0.77%
16,284
+243
18
$2.45M 0.77%
15,623
+127
19
$2.4M 0.75%
25,083
-94,010
20
$2.4M 0.75%
13,567
+164
21
$2.4M 0.75%
13,259
-991
22
$2.39M 0.75%
11,516
+191
23
$2.34M 0.73%
11,745
+133
24
$2.34M 0.73%
24,324
+236
25
$2.32M 0.73%
4,381
-10
1
2 3 4