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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
Cap. Flow
+$6.16M
Cap. Flow %
4.76%
Top 10 Hldgs %
36.87%
Holding
332
New
41
Increased
33
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.91M
2
PENN icon
PENN Entertainment
PENN
+$2.58M
3
TTGT icon
TechTarget
TTGT
+$2.42M
4
CTAS icon
Cintas
CTAS
+$2.4M
5
PLTR icon
Palantir
PLTR
+$2.29M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.51M
2
LUV icon
Southwest Airlines
LUV
+$2.22M
3
ALK icon
Alaska Air
ALK
+$2.1M
4
MSOS icon
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
IPAY icon
51
Amplify Mobile Payments ETF
IPAY
$179M
$549K 0.42%
7,798
-83
-1% -$5.8K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$503K 0.39%
12,779
– –
FNGS icon
53
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$454K 0.35%
14,234
-594
-4% -$17.5K
XOM icon
54
ExxonMobil
XOM
$654B
$454K 0.35%
7,192
– –
ADBE icon
55
Adobe
ADBE
$102B
$432K 0.33%
737
-50
-6% -$25.8K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.32%
1
– –
EPD icon
57
Enterprise Products Partners
EPD
$81.9B
$415K 0.32%
17,195
+1,350
+9% +$32K
EW icon
58
Edwards Lifesciences
EW
$53.4B
$386K 0.3%
3,730
– –
HON icon
59
Honeywell
HON
$73.4B
$376K 0.29%
1,816
-80
-4% -$16.9K
ABT icon
60
Abbott
ABT
$191B
$370K 0.29%
3,189
– –
CRM icon
61
Salesforce
CRM
$158B
$360K 0.28%
1,472
-91
-6% -$21K
CARR icon
62
Carrier Global
CARR
$52.1B
$352K 0.27%
7,235
– –
AMPE
63
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$345K 0.27%
689
-26
-4% -$14K
FFTY icon
64
CapForce IBD 50 ETF
FFTY
$79.9M
$340K 0.26%
7,342
– –
BA icon
65
Boeing
BA
$182B
$333K 0.26%
1,390
– –
LMT icon
66
Lockheed Martin
LMT
$138B
$320K 0.25%
845
-45
-5% -$17.3K
ARI
67
Apollo Commercial Real Estate
ARI
$886M
$302K 0.23%
18,516
+400
+2% +$6.18K
OTIS icon
68
Otis Worldwide
OTIS
$28B
$296K 0.23%
3,617
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$294K 0.23%
1,149
– –
ABR icon
70
Arbor Realty Trust
ABR
$987M
$273K 0.21%
15,312
+250
+2% +$4.4K
ITW icon
71
Illinois Tool Works
ITW
$83.4B
$269K 0.21%
1,195
– –
VGZ icon
72
Vista Gold
VGZ
$337M
$261K 0.2%
212,384
-13,096
-6% -$15.1K
ARCC icon
73
Ares Capital
ARCC
$14.3B
$255K 0.2%
13,000
– –
GLD icon
74
SPDR Gold Trust
GLD
$144B
$252K 0.19%
1,519
– –
TVRD
75
Tvardi Therapeutics
TVRD
$22M
$239K 0.18%
465
-1,544
-77% -$978K
1 2
3
4 5

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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.