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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
-0.13%
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
$87.4M
AUM Growth
-$5.11M
Cap. Flow
-$3.42M
Cap. Flow %
-3.91%
Top 10 Hldgs %
52.03%
Holding
168
New
6
Increased
6
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
3
NVDA icon
NVIDIA
NVDA
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$922K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.41M
2
AMGN icon
Amgen
AMGN
+$1.36M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
TAP icon
Molson Coors Class B
TAP
+$565K
5
ADM icon
Archer Daniels Midland
ADM
+$538K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 9.82%
3 Consumer Staples 9.6%
4 Energy 9.35%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$1.03M 1.18%
5,422
+5,267
+3,398% +$922K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.01M 1.16%
7,346
-2,436
-25% -$356K
AEP icon
28
American Electric Power
AEP
$68.3B
$990K 1.13%
10,730
-668
-6% -$64.6K
DKNG icon
29
DraftKings
DKNG
$12.6B
$957K 1.1%
25,723
-1,510
-6% -$59.9K
CP icon
30
Canadian Pacific Kansas City
CP
$82.6B
$956K 1.09%
13,215
-1,045
-7% -$80.5K
AMD icon
31
Advanced Micro Devices
AMD
$788B
$932K 1.07%
7,720
-909
-11% -$131K
PBR icon
32
Petrobras
PBR
$115B
$801K 0.92%
+62,275
New +$870K
NUE icon
33
Nucor
NUE
$61.8B
$767K 0.88%
6,571
-760
-10% -$109K
FL
34
DELISTED
Foot Locker
FL
$761K 0.87%
34,963
-3,185
-8% -$74.4K
CELH icon
35
Celsius Holdings
CELH
$7.29B
$752K 0.86%
28,537
-3,018
-10% -$89.5K
PPLT
36
abrdn Physical Platinum Shares ETF
PPLT
$2B
$733K 0.84%
88,220
-4,090
-4% -$36.2K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.78%
1
– –
ADBE icon
38
Adobe
ADBE
$108B
$651K 0.75%
1,464
-125
-8% -$61.9K
AMZN icon
39
Amazon
AMZN
$2.86T
$622K 0.71%
2,833
-341
-11% -$69.8K
CVI icon
40
CVR Energy
CVI
$3.58B
$584K 0.67%
31,149
-4,492
-13% -$90.8K
EPD icon
41
Enterprise Products Partners
EPD
$82.2B
$432K 0.49%
13,775
– –
ET icon
42
Energy Transfer Partners
ET
$71.5B
$390K 0.45%
19,900
– –
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$336K 0.38%
3,357
-95
-3% -$9.41K
GLD icon
44
SPDR Gold Trust
GLD
$142B
$332K 0.38%
1,371
-17,929
-93% -$4.41M
PG icon
45
Procter & Gamble
PG
$335B
$289K 0.33%
1,725
-10
-0.6% -$1.7K
RACE icon
46
Ferrari
RACE
$72.5B
$276K 0.32%
650
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$272K 0.31%
9,751
+5,983
+159% +$164K
CRM icon
48
Salesforce
CRM
$165B
$267K 0.31%
800
-120
-13% -$38.3K
ABT icon
49
Abbott
ABT
$193B
$259K 0.3%
2,289
-220
-9% -$25.4K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$250K 0.29%
+3,620
New +$251K
1
2
3 4 5

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B
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SKK
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DWA
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VA
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GCM
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Cypress Capital Management (Wyoming)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Management (Wyoming) held 168 positions worth $87.4M, down 5.5% from $92.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $3.42M in Q4 2024, closing 18 positions and reducing 56 holdings. Its most notable exit was Amgen, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.89M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 21,351 shares worth $2.89M.
  • Cypress Capital Management (Wyoming) added most to NVIDIA in Q4 2024, an estimated $1.4M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $4.41M.
  • Cypress Capital Management (Wyoming) fully exited Amgen in Q4 2024, selling an estimated $1.36M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 52% of its $87.4M portfolio in Q4 2024.
  • Cypress Capital Management (Wyoming) opened 6 new positions and closed 18 in Q4 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 5.5% quarter-over-quarter to $87.4M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2024, filed 23 Jan 2025.