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
$352M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$888K
3
+$504K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$504K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$446K

Top Sells

1
+$2M
2
+$1.63M
3
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$882K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$877K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.86%
3 Healthcare 3.37%
4 Industrials 3.19%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 21.1%
811,405
-15,840
2
$47.1M 13.39%
198,349
+119
3
$20.3M 5.78%
247,522
-10,745
4
$20.1M 5.71%
42,215
-616
5
$17.8M 5.07%
305,532
-15,036
6
$14.9M 4.24%
313,497
-16,535
7
$12.6M 3.6%
640,473
+25,519
8
$11.7M 3.34%
116,935
+1,331
9
$11M 3.12%
102,057
-3,568
10
$8.46M 2.41%
43,930
+152
11
$7.6M 2.16%
241,185
-11,455
12
$7.43M 2.11%
147,266
+2,349
13
$7.2M 2.05%
75,679
-3,210
14
$3.53M 1%
7,388
+2,061
15
$3.43M 0.98%
67,868
+821
16
$3.39M 0.96%
30,380
-6,210
17
$3.36M 0.96%
21,664
+214
18
$3.1M 0.88%
11,920
+29
19
$3.04M 0.86%
12,620
-82
20
$2.92M 0.83%
30,329
-1,682
21
$2.88M 0.82%
19,889
+276
22
$2.76M 0.79%
12,402
+569
23
$2.7M 0.77%
24,774
+137
24
$2.67M 0.76%
7,698
+11
25
$2.5M 0.71%
8,442
+555
1
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