CC

Cypress Capital Portfolio holdings

AUM $350M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.78M
3
+$1.69M
4
LRCX icon
Lam Research
LRCX
+$1.57M
5
NTAP icon
NetApp
NTAP
+$1.13M

Top Sells

1
+$8.22M
2
+$3.32M
3
+$1.76M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$695K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$501K

Sector Composition

1 Technology 6.59%
2 Healthcare 4.17%
3 Consumer Discretionary 4.09%
4 Consumer Staples 2.98%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 18.57%
702,227
-89,634
2
$41.3M 11.91%
150,384
+1
3
$28.4M 8.19%
564,491
-6,487
4
$19.2M 5.53%
172,645
-3,876
5
$18.6M 5.38%
368,129
-6,863
6
$16.1M 4.64%
28,754
+145
7
$14M 4.03%
238,450
-3,585
8
$10.7M 3.09%
359,166
-619
9
$7.94M 2.29%
21,988
-50
10
$7.8M 2.25%
77,438
-4,972
11
$7.04M 2.03%
+113,340
12
$6.85M 1.97%
67,015
+4,826
13
$6.78M 1.95%
30,507
+303
14
$5.43M 1.57%
108,578
-13,903
15
$3.57M 1.03%
98,430
-91,509
16
$3.47M 1%
9,907
-112
17
$3.25M 0.94%
15,534
+292
18
$3.2M 0.92%
47,240
+130
19
$3.07M 0.88%
12,331
-113
20
$2.93M 0.85%
48,067
+479
21
$2.78M 0.8%
7,573
+194
22
$2.68M 0.77%
8,609
+170
23
$2.68M 0.77%
15,714
+309
24
$2.65M 0.76%
8,470
+255
25
$2.59M 0.75%
26,364
+557
1
2 3 4