We are live on ! Find out more
CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+19.1%
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
$116M
AUM Growth
+$4.28M
Cap. Flow
-$4.26M
Cap. Flow %
-3.69%
Top 10 Hldgs %
41.52%
Holding
247
New
39
Increased
22
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.44M
2
LULU icon
lululemon athletica
LULU
+$2.34M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M
4
JD icon
JD.com
JD
+$1.98M
5
SONO icon
Sonos
SONO
+$1.9M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.73M
2
EW icon
Edwards Lifesciences
EW
+$2.56M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.34M
4
MCD icon
McDonald's
MCD
+$2.2M
5
WKHS icon
Workhorse Group
WKHS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 14.08%
3 Consumer Discretionary 7.73%
4 Healthcare 7.59%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$1.48M 1.28%
6,762
-30
-0.4% -$6.14K
LKFN icon
27
Lakeland Financial Corp
LKFN
$1.55B
$1.42M 1.23%
+26,492
New +$1.35M
TDOC icon
28
Teladoc Health
TDOC
$1.22B
$1.4M 1.22%
7,020
-2,814
-29% -$572K
NFLX icon
29
Netflix
NFLX
$309B
$1.36M 1.18%
25,150
+1,480
+6% +$75K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.27M 1.1%
24,377
-15,913
-39% -$728K
COST icon
31
Costco
COST
$421B
$1.26M 1.09%
3,341
-45
-1% -$16.8K
TVRD
32
Tvardi Therapeutics
TVRD
$22.1M
$1.23M 1.06%
2,257
-2,721
-55% -$1.43M
SNDX icon
33
Syndax Pharmaceuticals
SNDX
$1.77B
$1.14M 0.99%
+51,430
New +$1.07M
CAT icon
34
Caterpillar
CAT
$393B
$1.05M 0.91%
5,777
-104
-2% -$17.6K
MSFT icon
35
Microsoft
MSFT
$3.66T
$974K 0.84%
4,377
+143
+3% +$30.7K
SILJ icon
36
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$901K 0.78%
+55,257
New +$806K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$897K 0.78%
10,133
– –
LGIH icon
38
LGI Homes
LGIH
$1.32B
$886K 0.77%
8,369
-8,280
-50% -$943K
SNAP icon
39
Snap
SNAP
$8.79B
$875K 0.76%
17,466
+16,931
+3,165% +$703K
APPS icon
40
Digital Turbine
APPS
$1.5B
$766K 0.66%
+13,535
New +$555K
PM icon
41
Philip Morris
PM
$290B
$646K 0.56%
7,800
– –
SLV icon
42
iShares Silver Trust
SLV
$31.8B
$638K 0.55%
25,984
-395
-1% -$8.98K
KSU
43
DELISTED
Kansas City Southern
KSU
$569K 0.49%
2,786
-24
-0.9% -$4.51K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$564K 0.49%
3,585
+70
+2% +$10.3K
JPM icon
45
JPMorgan Chase
JPM
$971B
$560K 0.48%
4,405
– –
RTX icon
46
RTX Corp
RTX
$300B
$525K 0.45%
7,335
-300
-4% -$19.7K
IPAY icon
47
Amplify Mobile Payments ETF
IPAY
$181M
$524K 0.45%
7,881
-363
-4% -$21.5K
DKNG icon
48
CALL
DraftKings
DKNG
$12.7B
$512K 0.44%
+11,000
New +$524K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$492K 0.43%
12,779
-1,260
-9% -$47.1K
ADBE icon
50
Adobe
ADBE
$103B
$419K 0.36%
837
– –
1
2
3 4 5

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

Cypress Capital Management (Wyoming)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Management (Wyoming) held 247 positions worth $116M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.26M in Q4 2020, closing 17 positions and reducing 60 holdings. Its most notable exit was Abiomed Inc, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Teradyne worth $2.87M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2020 buy was Teradyne: 23,914 shares worth $2.87M.
  • Cypress Capital Management (Wyoming) added most to lululemon athletica in Q4 2020, an estimated $2.34M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $2.56M.
  • Cypress Capital Management (Wyoming) fully exited Abiomed Inc in Q4 2020, selling an estimated $2.73M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $116M portfolio in Q4 2020.
  • Cypress Capital Management (Wyoming) opened 39 new positions and closed 17 in Q4 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 3.8% quarter-over-quarter to $116M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2020, filed 29 Jan 2021.