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
$388M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.19M
3
+$3.11M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$768K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$598K

Top Sells

1
+$9.98M
2
+$5.61M
3
+$4.14M
4
AAPL icon
Apple
AAPL
+$3.51M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.85M

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 3.98%
3 Healthcare 3.26%
4 Industrials 2.4%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 20.04%
846,237
+95,496
2
$47.7M 12.31%
168,573
-35,250
3
$23.7M 6.12%
472,039
-18,167
4
$20.4M 5.26%
35,569
-9,775
5
$19.9M 5.13%
179,976
-16,545
6
$19.1M 4.92%
376,637
-24,658
7
$14.5M 3.73%
244,895
-27,842
8
$13.3M 3.43%
528,714
-113,281
9
$10.7M 2.77%
46,063
-15,069
10
$10.3M 2.66%
102,409
+1,966
11
$8.26M 2.13%
22,014
+21,808
12
$7.08M 1.83%
200,021
-28,934
13
$6.73M 1.74%
62,995
-7,172
14
$5.88M 1.52%
10,193
-7,174
15
$4.24M 1.09%
150,447
-76,830
16
$3.7M 0.95%
73,938
+62,185
17
$3.51M 0.9%
65,894
+2,028
18
$3.07M 0.79%
7,587
+84
19
$3.06M 0.79%
9,231
+274
20
$3.04M 0.78%
15,398
-1,185
21
$3.02M 0.78%
5,164
+39
22
$2.93M 0.75%
16,963
-837
23
$2.85M 0.74%
12,897
+383
24
$2.84M 0.73%
25,007
+528
25
$2.81M 0.72%
10,361
-1,327
1
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