CC

Cypress Capital Portfolio holdings

AUM $351M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.49M
3
+$1.68M
4
CALM icon
Cal-Maine
CALM
+$819K
5
EXEL icon
Exelixis
EXEL
+$718K

Top Sells

1
+$8.88M
2
+$3.48M
3
+$1.96M
4
AVGO icon
Broadcom
AVGO
+$1.37M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M

Sector Composition

1 Technology 9.18%
2 Healthcare 4.45%
3 Consumer Discretionary 3.82%
4 Communication Services 3.05%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 12.99%
138,306
-11,018
2
$32.4M 9.26%
428,200
+127,223
3
$32.1M 9.18%
349,561
-96,983
4
$28.3M 8.08%
562,030
-38,877
5
$18.2M 5.22%
163,991
-6,476
6
$17.4M 4.98%
26,112
-108
7
$13M 3.73%
221,277
-9,541
8
$11.8M 3.38%
320,618
-6,993
9
$11.4M 3.27%
155,544
-6,296
10
$7.69M 2.2%
151,971
-26,490
11
$7.26M 2.08%
28,509
-462
12
$7.22M 2.07%
71,694
+1,890
13
$6.59M 1.89%
63,933
-4,192
14
$3.71M 1.06%
93,638
-4,040
15
$3.48M 0.99%
12,324
-340
16
$3.44M 0.98%
14,863
-462
17
$3.33M 0.95%
13,716
-396
18
$3.3M 0.94%
65,902
-20,373
19
$3.1M 0.89%
45,961
-1,381
20
$3.07M 0.88%
7,571
-196
21
$2.98M 0.85%
9,029
-4,468
22
$2.82M 0.81%
29,612
-857
23
$2.73M 0.78%
39,954
+36,501
24
$2.72M 0.78%
7,964
-2,186
25
$2.71M 0.78%
7,250
-1,870
1
2 3 4