CC

Cypress Capital Portfolio holdings

AUM $357M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.35M
3
+$1.88M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
MDT icon
Medtronic
MDT
+$1.02M

Top Sells

1
+$23.5M
2
+$9.61M
3
+$9.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.12M

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 4.03%
3 Healthcare 4.01%
4 Consumer Staples 2.93%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 13.18%
149,324
-1,060
2
$41M 11.9%
446,544
-255,683
3
$30.2M 8.78%
600,907
+36,416
4
$22.7M 6.6%
+300,977
5
$18.8M 5.45%
170,467
-2,178
6
$16.2M 4.71%
26,220
-2,534
7
$13.6M 3.94%
230,818
-7,632
8
$11.2M 3.25%
161,840
+48,500
9
$10.3M 3%
327,611
-31,555
10
$9.04M 2.63%
178,461
-189,668
11
$7.03M 2.04%
69,804
-7,634
12
$6.86M 1.99%
68,125
+1,110
13
$5.94M 1.73%
28,971
-1,536
14
$4.31M 1.25%
86,275
-22,303
15
$3.73M 1.08%
12,664
+333
16
$3.72M 1.08%
13,497
+129
17
$3.71M 1.08%
97,678
-752
18
$3.6M 1.05%
10,150
+243
19
$3.4M 0.99%
47,342
+102
20
$3.26M 0.95%
9,120
+121
21
$3.26M 0.95%
30,550
+17,680
22
$2.85M 0.83%
7,767
+194
23
$2.84M 0.83%
15,325
-209
24
$2.66M 0.77%
30,469
+11,684
25
$2.56M 0.74%
16,068
+354
1
2 3 4