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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
+2.98%
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
$83.7M
AUM Growth
-$3.67M
Cap. Flow
-$4.07M
Cap. Flow %
-4.87%
Top 10 Hldgs %
52.9%
Holding
173
New
23
Increased
11
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.69M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.68M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.62M
4
CLS icon
Celestica
CLS
+$1.06M
5
MCD icon
McDonald's
MCD
+$150K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
2
LMT icon
Lockheed Martin
LMT
+$1.67M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
CP icon
Canadian Pacific Kansas City
CP
+$956K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Staples 11.49%
3 Financials 10.18%
4 Energy 9.41%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.2B
$1.03M 1.24%
27,358
-2,105
-7% -$75.2K
CELH icon
27
Celsius Holdings
CELH
$6.99B
$978K 1.17%
27,465
-1,072
-4% -$29.2K
MSFT icon
28
Microsoft
MSFT
$3.66T
$929K 1.11%
2,476
-57
-2% -$23.2K
PBR icon
29
Petrobras
PBR
$114B
$871K 1.04%
60,709
-1,566
-3% -$21.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$842K 1.01%
5,447
+25
+0.5% +$4.53K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.95%
1
– –
CLS icon
32
Celestica
CLS
$42.8B
$788K 0.94%
+10,002
New +$1.06M
NUE icon
33
Nucor
NUE
$61.9B
$770K 0.92%
6,396
-175
-3% -$22.5K
AMD icon
34
Advanced Micro Devices
AMD
$788B
$724K 0.87%
7,049
-671
-9% -$74.6K
BTU icon
35
Peabody Energy
BTU
$3.01B
$634K 0.76%
46,818
-5,139
-10% -$82.7K
AMZN icon
36
Amazon
AMZN
$2.88T
$573K 0.69%
3,013
+180
+6% +$39.1K
CVI icon
37
CVR Energy
CVI
$3.52B
$562K 0.67%
28,991
-2,158
-7% -$42.2K
EPD icon
38
Enterprise Products Partners
EPD
$81.9B
$470K 0.56%
13,775
– –
GLD icon
39
SPDR Gold Trust
GLD
$144B
$440K 0.53%
1,526
+155
+11% +$41K
ET icon
40
Energy Transfer Partners
ET
$72.1B
$370K 0.44%
19,900
– –
PG icon
41
Procter & Gamble
PG
$335B
$294K 0.35%
1,725
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.34%
537
+155
+41% +$75.4K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$286K 0.34%
3,212
-145
-4% -$14.3K
ABT icon
44
Abbott
ABT
$192B
$284K 0.34%
2,139
-150
-7% -$19.1K
RACE icon
45
Ferrari
RACE
$71.6B
$278K 0.33%
650
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$238K 0.28%
9,487
-264
-3% -$7.23K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$232K 0.28%
3,528
-92
-3% -$6.36K
CRM icon
48
Salesforce
CRM
$158B
$215K 0.26%
800
– –
RTX icon
49
RTX Corp
RTX
$300B
$207K 0.25%
1,565
– –
RSG icon
50
Republic Services
RSG
$65.6B
$182K 0.22%
751
– –
1
2
3 4 5

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SRL
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Cypress Capital Management (Wyoming)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Management (Wyoming) held 173 positions worth $83.7M, down 4.2% from $87.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.07M in Q1 2025, closing 10 positions and reducing 46 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $956K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $1.56M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2025 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 64,304 shares worth $1.56M.
  • Cypress Capital Management (Wyoming) added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2025, an estimated $1.69M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Cypress Capital Management (Wyoming) fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $956K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $83.7M portfolio in Q1 2025.
  • Cypress Capital Management (Wyoming) opened 23 new positions and closed 10 in Q1 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 4.2% quarter-over-quarter to $83.7M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2025, filed 5 May 2025.