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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
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$238K 0.18%
5,367
-211
-4% -$9.05K
FROG icon
77
JFrog
FROG
$10.5B
$235K 0.18%
+5,154
New +$232K
PG icon
78
Procter & Gamble
PG
$335B
$233K 0.18%
1,725
– –
WKHS icon
79
Workhorse Group
WKHS
$34.3M
$232K 0.18%
5
+1
+25% +$37K
RACE icon
80
Ferrari
RACE
$71.4B
$216K 0.17%
1,050
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$482B
$191K 0.15%
539
– –
WCLD
82
WisdomTree Cloud Computing Fund
WCLD
$301M
$191K 0.15%
3,423
-85
-2% -$4.31K
MO icon
83
Altria Group
MO
$108B
$189K 0.15%
3,900
-650
-14% -$31.9K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$187K 0.14%
5,914
– –
MMM icon
85
3M
MMM
$94.8B
$181K 0.14%
+1,091
New +$182K
USB icon
86
US Bancorp
USB
$101B
$178K 0.14%
3,102
– –
ET icon
87
Energy Transfer Partners
ET
$71.8B
$171K 0.13%
16,050
+3,050
+23% +$29.2K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$165K 0.13%
4,000
– –
CL icon
89
Colgate-Palmolive
CL
$73.9B
$159K 0.12%
1,960
– –
FCX icon
90
Freeport-McMoran
FCX
$96.7B
$153K 0.12%
4,120
-64,426
-94% -$2.51M
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$150K 0.12%
3,100
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$107B
$147K 0.11%
5,835
– –
SYY icon
93
Sysco
SYY
$40.8B
$145K 0.11%
1,865
– –
ACRE
94
Ares Commercial Real Estate
ACRE
$262M
$143K 0.11%
9,500
– –
AMC icon
95
AMC Entertainment Holdings
AMC
$2.22B
$143K 0.11%
252
+176
+232% +$46.6K
BTU icon
96
Peabody Energy
BTU
$2.96B
$143K 0.11%
+18,064
New +$107K
NFLX icon
97
Netflix
NFLX
$307B
$139K 0.11%
2,640
+250
+10% +$12.8K
EPRT icon
98
Essential Properties Realty Trust
EPRT
$6.59B
$135K 0.1%
4,936
– –
DGX icon
99
Quest Diagnostics
DGX
$26.3B
$132K 0.1%
1,000
– –
XRN
100
Chiron Real Estate Inc
XRN
$482M
$127K 0.1%
1,700
– –
2 3
4
5 6

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SRL
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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.