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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
(+14%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
332
New
41
Increased
33
Reduced
55
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.91M |
| 2 |
PENN Entertainment
PENN
|
+$2.58M |
| 3 |
TechTarget
TTGT
|
+$2.42M |
| 4 |
Cintas
CTAS
|
+$2.4M |
| 5 |
Palantir
PLTR
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.51M |
| 2 |
Southwest Airlines
LUV
|
+$2.22M |
| 3 |
Alaska Air
ALK
|
+$2.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$5.02B
| $1.77M | 1.37% |
21,074
-140
| -0.7% | -$10.3K |
|
27
Academy Sports + Outdoors
ASO
$3.07B
| $1.76M | 1.36% |
42,754
+1,140
| +3% | +$39.9K |
|
28
Amplify Junior Silver Miners ETF
SILJ
$3.97B
| $1.75M | 1.36% |
115,313
-270
| -0.2% | -$4.38K |
|
29
Canadian Natural Resources
CNQ
$98.1B
| $1.72M | 1.33% |
95,776
-751
| -0.8% | -$12.4K |
|
30
Sprott Physical Silver Trust
PSLV
$13.5B
| $1.55M | 1.2% |
166,973
-7,040
| -4% | -$67.3K |
|
31
Visa
V
$677B
| $1.55M | 1.2% |
6,612
| – | – |
|
32
Johnson & Johnson
JNJ
$626B
| $1.48M | 1.14% |
8,965
-40
| -0.4% | -$6.62K |
|
33
Polaris
PII
$3.99B
| $1.43M | 1.1% |
+10,412
| New | +$1.41M |
|
|
PSTH
34
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.39M | 1.07% |
60,855
-5,607
| -8% | -$135K |
|
|
CIVI
35
DELISTED
Civitas Resources
CIVI
| $1.34M | 1.04% |
+28,438
| New | +$1.15M |
|
36
Costco
COST
$419B
| $1.31M | 1.01% |
3,306
-55
| -2% | -$20.8K |
|
37
Village Farms International
VFF
$297M
| $1.2M | 0.93% |
111,903
-9,050
| -7% | -$95.3K |
|
|
TRQ
38
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.19M | 0.92% |
70,673
+70,373
| +23,458% | +$1.25M |
|
39
Microsoft
MSFT
$3.74T
| $1.17M | 0.9% |
4,318
-10
| -0.2% | -$2.54K |
|
|
LAZR
40
DELISTED
Luminar Technologies
LAZR
| $1.1M | 0.85% |
3,335
-197
| -6% | -$65K |
|
41
MP Materials
MP
$9.84B
| $1.04M | 0.8% |
28,255
-1,162
| -4% | -$36.1K |
|
42
Pfizer
PFE
$152B
| $885K | 0.68% |
22,598
+20,649
| +1,059% | +$803K |
|
|
JKS
43
JinkoSolar
JKS
$873M
| $829K | 0.64% |
14,806
-2,474
| -14% | -$94.4K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $791K | 0.61% |
2,786
| – | – |
|
45
Alerian MLP ETF
AMLP
$13.3B
| $783K | 0.61% |
21,497
+20,997
| +4,199% | +$720K |
|
46
Philip Morris
PM
$290B
| $782K | 0.6% |
7,800
| – | – |
|
47
JPMorgan Chase
JPM
$962B
| $697K | 0.54% |
4,480
| – | – |
|
48
RTX Corp
RTX
$302B
| $636K | 0.49% |
7,455
| – | – |
|
49
BRC Group Holdings
RILY
$292M
| $606K | 0.47% |
+8,028
| New | +$562K |
|
50
iShares Silver Trust
SLV
$31.5B
| $575K | 0.44% |
23,722
-675
| -3% | -$16.7K |
|
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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.