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
$341M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.99M
3
+$5.34M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
AMGN icon
Amgen
AMGN
+$2.24M

Top Sells

1
+$8.91M
2
+$6.02M
3
+$2.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M

Sector Composition

1 Technology 6.87%
2 Healthcare 3.82%
3 Consumer Discretionary 3.66%
4 Industrials 2.99%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 22.27%
827,245
+31,333
2
$42.1M 12.35%
198,230
-9,907
3
$20.9M 6.13%
258,267
-500
4
$18.5M 5.41%
320,568
-104,578
5
$18.3M 5.37%
42,831
-20,844
6
$15.6M 4.58%
330,032
-1,119
7
$11.6M 3.41%
115,604
-25,739
8
$11M 3.21%
+105,625
9
$10.9M 3.19%
614,954
+639
10
$7.6M 2.23%
252,640
-700
11
$7.5M 2.2%
43,778
-670
12
$7.35M 2.16%
144,917
+105,287
13
$6.99M 2.05%
+78,889
14
$3.6M 1.06%
67,047
-5,454
15
$3.2M 0.94%
21,450
-680
16
$3.04M 0.89%
36,590
-520
17
$2.93M 0.86%
32,011
+7,355
18
$2.74M 0.8%
11,891
-15
19
$2.71M 0.79%
12,702
-134
20
$2.54M 0.74%
24,637
-1,096
21
$2.49M 0.73%
73,909
+728
22
$2.46M 0.72%
11,833
-65
23
$2.44M 0.71%
25,230
-623
24
$2.33M 0.68%
52,485
-15,109
25
$2.32M 0.68%
7,687
-636
1
2 3 4