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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
+24.95%
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
$93.8M
AUM Growth
+$2.51M
Cap. Flow
-$772K
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.83%
Holding
192
New
20
Increased
14
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.93M
2
CVX icon
Chevron
CVX
+$1.68M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
PM icon
Philip Morris
PM
+$1.51M
5
NUE icon
Nucor
NUE
+$1.5M

Top Sells

Rank Stock Value
1
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$1.42M
3
HAL icon
Halliburton
HAL
+$1.32M
4
MGM icon
MGM Resorts International
MGM
+$1.23M
5
GIS icon
General Mills
GIS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Staples 13.76%
3 Financials 8.17%
4 Energy 7.91%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.6B
$1.41M 1.51%
+16,257
New +$1.28M
CCJ icon
27
Cameco
CCJ
$43.1B
$1.41M 1.5%
32,439
+31,959
+6,658% +$1.4M
CP icon
28
Canadian Pacific Kansas City
CP
$81.5B
$1.34M 1.43%
+15,217
New +$1.28M
TAP icon
29
Molson Coors Class B
TAP
$7.75B
$1.32M 1.41%
19,633
-102
-0.5% -$6.47K
AMGN icon
30
Amgen
AMGN
$225B
$1.3M 1.39%
4,573
-24
-0.5% -$7.02K
AMZN icon
31
Amazon
AMZN
$2.88T
$1.2M 1.28%
6,672
+69
+1% +$11.5K
PBR icon
32
Petrobras
PBR
$114B
$1.07M 1.14%
+70,343
New +$1.14M
ADM icon
33
Archer Daniels Midland
ADM
$38.4B
$985K 1.05%
15,680
-165
-1% -$9.69K
XOM icon
34
ExxonMobil
XOM
$657B
$836K 0.89%
7,192
– –
PPLT
35
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$826K 0.88%
98,840
-520
-0.5% -$4.35K
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$666K 0.71%
17,193
-66
-0.4% -$2.28K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$651K 0.69%
19,846
-78
-0.4% -$2.44K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.68%
1
– –
JPM icon
39
JPMorgan Chase
JPM
$971B
$611K 0.65%
3,050
– –
EPD icon
40
Enterprise Products Partners
EPD
$81.9B
$405K 0.43%
13,875
– –
CRM icon
41
Salesforce
CRM
$158B
$337K 0.36%
1,120
– –
RTX icon
42
RTX Corp
RTX
$300B
$321K 0.34%
3,290
– –
ABT icon
43
Abbott
ABT
$192B
$316K 0.34%
2,784
+20
+0.7% +$2.29K
ET icon
44
Energy Transfer Partners
ET
$72.1B
$305K 0.33%
19,400
– –
RACE icon
45
Ferrari
RACE
$71.6B
$283K 0.3%
650
– –
PG icon
46
Procter & Gamble
PG
$335B
$282K 0.3%
1,735
+10
+0.6% +$1.57K
HON icon
47
Honeywell
HON
$74.6B
$273K 0.29%
1,409
– –
ARI
48
Apollo Commercial Real Estate
ARI
$885M
$200K 0.21%
17,983
– –
BREZ
49
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$177K 0.19%
14,984
+14,734
+5,894% +$170K
CARR icon
50
Carrier Global
CARR
$52B
$163K 0.17%
2,810
– –
1
2
3 4 5

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Cypress Capital Management (Wyoming)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Management (Wyoming) held 192 positions worth $93.8M, up 2.7% from $91.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2024 filing shows 20 new, 14 increased, 29 reduced and 22 closed positions. Its largest new stake was Foot Locker: 67,227 shares worth $1.92M. The largest sale was Quadratic Deflation ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Cypress Capital Management (Wyoming)'s largest Q1 2024 buy was Foot Locker: 67,227 shares worth $1.92M.
  • Cypress Capital Management (Wyoming) added most to Advanced Micro Devices in Q1 2024, an estimated $1.59M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.42M.
  • Cypress Capital Management (Wyoming) fully exited Quadratic Deflation ETF in Q1 2024, selling an estimated $3.47M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $93.8M portfolio in Q1 2024.
  • Cypress Capital Management (Wyoming) opened 20 new positions and closed 22 in Q1 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.7% quarter-over-quarter to $93.8M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2024, filed 9 May 2024.