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
$350M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.6M
3
+$2.42M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
LEN icon
Lennar Class A
LEN
+$1.28M

Top Sells

1
+$5.42M
2
+$5.27M
3
+$4.97M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.08M

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 4.14%
3 Healthcare 3.36%
4 Communication Services 2.85%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 20.7%
791,861
-54,376
2
$43.6M 12.46%
150,383
-18,190
3
$28.7M 8.22%
570,978
+98,939
4
$18.9M 5.41%
374,992
-1,645
5
$18.8M 5.38%
176,521
-3,455
6
$16.8M 4.8%
28,609
-6,960
7
$14.1M 4.03%
242,035
-2,860
8
$9.01M 2.58%
359,785
-168,929
9
$8.85M 2.53%
22,038
+24
10
$8.27M 2.36%
82,410
-19,999
11
$7.56M 2.16%
30,204
-15,859
12
$6.6M 1.89%
189,939
-10,082
13
$6.19M 1.77%
62,189
-806
14
$6.11M 1.75%
122,481
+48,543
15
$3.17M 0.91%
10,019
-112
16
$2.97M 0.85%
12,832
-4,131
17
$2.91M 0.83%
8,763
-468
18
$2.88M 0.82%
47,110
-466
19
$2.87M 0.82%
7,379
-208
20
$2.74M 0.78%
12,444
-453
21
$2.71M 0.77%
15,242
-156
22
$2.69M 0.77%
47,588
+9,693
23
$2.6M 0.74%
+13,747
24
$2.58M 0.74%
15,405
-152
25
$2.53M 0.72%
39,602
+9,531
1
2 3 4