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
$348M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.19M
3
+$2.59M
4
MCD icon
McDonald's
MCD
+$2.5M
5
LMT icon
Lockheed Martin
LMT
+$2.36M

Top Sells

1
+$2.31M
2
+$2.15M
3
+$1.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$959K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K

Sector Composition

1 Technology 7.55%
2 Healthcare 3.99%
3 Consumer Discretionary 3.56%
4 Industrials 3.08%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 21.01%
795,912
+63,721
2
$45.8M 13.18%
208,137
-3,530
3
$28.2M 8.12%
63,675
-1,042
4
$24.5M 7.06%
425,146
-6,620
5
$21M 6.03%
258,767
-1,375
6
$15.7M 4.52%
331,151
-9,188
7
$14.2M 4.09%
141,343
+13,816
8
$11.3M 3.24%
614,315
+1,466
9
$8.62M 2.48%
44,448
-3,701
10
$7.85M 2.26%
253,340
-5,360
11
$3.75M 1.08%
72,501
+1,285
12
$3.22M 0.93%
37,110
+36,770
13
$2.98M 0.86%
22,130
+471
14
$2.97M 0.85%
25,733
+298
15
$2.83M 0.81%
11,906
+130
16
$2.81M 0.81%
67,594
+896
17
$2.69M 0.77%
11,898
+105
18
$2.59M 0.74%
+8,323
19
$2.58M 0.74%
7,584
+6,197
20
$2.58M 0.74%
12,836
+339
21
$2.51M 0.72%
15,169
-158
22
$2.5M 0.72%
+8,386
23
$2.49M 0.72%
5,581
+2,787
24
$2.41M 0.69%
15,889
+273
25
$2.38M 0.68%
24,656
+190
1
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