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
$366M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$881K
3
+$772K
4
AAPL icon
Apple
AAPL
+$613K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$570K

Top Sells

1
+$2.48M
2
+$1.45M
3
+$1.16M
4
ETN icon
Eaton
ETN
+$1.13M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$950K

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 4.03%
3 Healthcare 3.58%
4 Industrials 2.31%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 22.39%
891,776
+80,371
2
$50.8M 13.88%
195,283
-3,066
3
$21.5M 5.88%
41,097
-1,118
4
$19.5M 5.34%
238,817
-8,705
5
$16.6M 4.54%
285,618
-19,914
6
$14.6M 3.98%
304,208
-9,289
7
$14M 3.82%
657,873
+17,400
8
$11.6M 3.18%
115,500
-1,435
9
$10.6M 2.9%
98,675
-3,382
10
$8.15M 2.23%
47,503
+3,573
11
$8.12M 2.22%
232,691
-8,494
12
$7.78M 2.13%
153,410
+6,144
13
$7.39M 2.02%
72,839
-2,840
14
$3.89M 1.06%
7,406
+18
15
$3.86M 1.05%
21,171
-493
16
$3.27M 0.89%
65,427
-2,441
17
$3.26M 0.89%
24,671
-103
18
$2.98M 0.81%
11,688
-714
19
$2.9M 0.79%
107,775
+21,192
20
$2.88M 0.79%
7,519
-179
21
$2.82M 0.77%
10,104
-1,816
22
$2.82M 0.77%
9,012
-3,608
23
$2.69M 0.74%
72,227
-2,298
24
$2.68M 0.73%
46,891
-894
25
$2.64M 0.72%
27,849
-2,480
1
2 3 4