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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
BTWN
326
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-75
Closed -$1K
ARVL
327
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
APHA
328
DELISTED
Aphria Inc. Common Shares
APHA
– –
-890
Closed -$16K
RP
329
DELISTED
RealPage, Inc.
RP
– –
-47
Closed -$4K
TRQ
330
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-200
Closed -$35K
10 11 12 13
14

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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.