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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$129M
AUM Growth
+$15.9M
Cap. Flow
+$6.16M
Cap. Flow %
4.76%
Top 10 Hldgs %
36.87%
Holding
332
New
41
Increased
33
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.91M
2
PENN icon
PENN Entertainment
PENN
+$2.58M
3
TTGT icon
TechTarget
TTGT
+$2.42M
4
CTAS icon
Cintas
CTAS
+$2.4M
5
PLTR icon
Palantir
PLTR
+$2.29M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.51M
2
LUV icon
Southwest Airlines
LUV
+$2.22M
3
ALK icon
Alaska Air
ALK
+$2.1M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.02M
5
X
US Steel
X
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Consumer Discretionary 11.27%
3 Financials 11.25%
4 Energy 6.06%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
61
– –
BAR icon
227
GraniteShares Gold Shares
BAR
$1.49B
$9K 0.01%
485
– –
GS icon
228
Goldman Sachs
GS
$302B
$9K 0.01%
25
– –
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.48B
$9K 0.01%
150
– –
LCID icon
230
Lucid Motors
LCID
$2.58B
$9K 0.01%
+30
New +$6.58K
MDU icon
231
MDU Resources
MDU
$4.32B
$9K 0.01%
789
– –
SOXL icon
232
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$9K 0.01%
+200
New +$7.71K
UL icon
233
Unilever
UL
$133B
$9K 0.01%
133
– –
WIX icon
234
WIX.com
WIX
$2.88B
$9K 0.01%
30
– –
YINN icon
235
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$9K 0.01%
25
– –
BIO icon
236
Bio-Rad Laboratories Class A
BIO
$9.68B
$8K 0.01%
13
– –
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.19T
$8K 0.01%
60
– –
LNT icon
238
Alliant Energy
LNT
$18.2B
$8K 0.01%
150
– –
NEM icon
239
Newmont
NEM
$124B
$8K 0.01%
125
– –
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8K 0.01%
55
-10
-15% -$1.49K
VMW
241
DELISTED
VMware, Inc
VMW
$8K 0.01%
50
– –
USFR
242
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8K 0.01%
315
– –
BLDP
243
Ballard Power Systems
BLDP
$790M
$7K 0.01%
400
– –
CME icon
244
CME Group
CME
$94.3B
$7K 0.01%
33
– –
EGHT icon
245
8x8 Inc
EGHT
$290M
$7K 0.01%
250
– –
FTNT icon
246
Fortinet
FTNT
$118B
$7K 0.01%
150
– –
HOG icon
247
Harley-Davidson
HOG
$2.7B
$7K 0.01%
150
– –
OCGN icon
248
Ocugen
OCGN
$475M
$7K 0.01%
875
+25
+3% +$211
PSFE icon
249
Paysafe
PSFE
$352M
$7K 0.01%
46
– –
BABA icon
250
Alibaba
BABA
$300B
$6K ﹤0.01%
28
– –
8 9
10
11 12

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CM
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WAG
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SRL
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TWM
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B
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Management (Wyoming) held 332 positions worth $129M, up 14% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Capital Management (Wyoming) deployed $6.16M of net new capital in Q2 2021, opening 41 new positions and adding to 33 existing holdings. Its largest new stake was Cintas: 27,032 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $2.51M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2021 buy was Cintas: 27,032 shares worth $2.58M.
  • Cypress Capital Management (Wyoming) added most to Advanced Micro Devices in Q2 2021, an estimated $2.91M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $2.51M.
  • Cypress Capital Management (Wyoming) fully exited Southwest Airlines in Q2 2021, selling an estimated $2.22M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 37% of its $129M portfolio in Q2 2021.
  • Cypress Capital Management (Wyoming) opened 41 new positions and closed 24 in Q2 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 14% quarter-over-quarter to $129M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2021, filed 10 Aug 2021.