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
$320M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$2.18M
3
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$785K

Top Sells

1
+$2.62M
2
+$2.58M
3
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Technology 6.29%
2 Healthcare 3.86%
3 Industrials 3.16%
4 Communication Services 2.62%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 21.03%
732,191
+102,255
2
$43.2M 13.51%
211,667
+350
3
$26.5M 8.29%
64,717
+1,493
4
$25.3M 7.9%
431,766
+17,739
5
$21.4M 6.68%
260,142
+9,557
6
$16.3M 5.09%
340,339
+15,000
7
$12.8M 4.01%
127,527
+4
8
$11.6M 3.62%
612,849
+9,383
9
$7.94M 2.48%
48,149
-8,018
10
$7.62M 2.38%
258,700
+8,528
11
$3.72M 1.16%
71,216
+1,664
12
$3.45M 1.08%
21,659
-2,621
13
$2.71M 0.85%
25,435
+362
14
$2.66M 0.83%
11,776
+260
15
$2.53M 0.79%
66,698
+2,966
16
$2.43M 0.76%
15,327
-427
17
$2.43M 0.76%
24,466
-617
18
$2.41M 0.76%
12,447
+518
19
$2.41M 0.75%
18,860
+1,773
20
$2.36M 0.74%
11,793
+48
21
$2.32M 0.73%
15,616
-668
22
$2.31M 0.72%
12,690
-569
23
$2.26M 0.71%
12,139
+300
24
$2.26M 0.71%
26,394
-414
25
$2.24M 0.7%
32,254
+858
1
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