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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
+10.1%
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
$91.3M
AUM Growth
+$6.15M
Cap. Flow
-$877K
Cap. Flow %
-0.96%
Top 10 Hldgs %
53.41%
Holding
190
New
11
Increased
9
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.21M
2
PLTR icon
Palantir
PLTR
+$989K
3
METC icon
Ramaco Resources Class A
METC
+$947K
4
AMZN icon
Amazon
AMZN
+$926K
5
LMND icon
Lemonade
LMND
+$884K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.69M
2
MCD icon
McDonald's
MCD
+$285K
3
AMLP icon
Alerian MLP ETF
AMLP
+$243K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$231K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Consumer Staples 12.97%
3 Financials 9.39%
4 Energy 5.99%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$67.9B
$48.7K 0.05%
600
– –
ETY icon
77
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$46.3K 0.05%
3,800
– –
ESTC icon
78
Elastic
ESTC
$8.02B
$45.1K 0.05%
+400
New +$35.5K
VTLE
79
DELISTED
Vital Energy
VTLE
$44.6K 0.05%
980
– –
BKE icon
80
Buckle
BKE
$2.33B
$43.1K 0.05%
907
– –
OKE icon
81
Oneok
OKE
$58.3B
$42.1K 0.05%
599
– –
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$38.6K 0.04%
5,000
– –
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$15B
$37.3K 0.04%
295
-34
-10% -$3.93K
MRK icon
84
Merck
MRK
$328B
$36.8K 0.04%
335
– –
QCOM icon
85
Qualcomm
QCOM
$171B
$36.2K 0.04%
250
-40
-14% -$4.95K
SMCI icon
86
Super Micro Computer
SMCI
$24.3B
$35.5K 0.04%
+1,250
New +$34.6K
SBUX icon
87
Starbucks
SBUX
$124B
$31.1K 0.03%
324
+185
+133% +$18K
NRIM icon
88
Northrim BanCorp
NRIM
$599M
$29.3K 0.03%
2,048
+20
+1% +$236
PSA icon
89
Public Storage
PSA
$60.4B
$29.3K 0.03%
96
– –
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.27B
$28.9K 0.03%
550
– –
PATH icon
91
UiPath
PATH
$7.91B
$28.8K 0.03%
+1,160
New +$22.6K
ITB icon
92
iShares US Home Construction ETF
ITB
$2.34B
$28.8K 0.03%
283
– –
PENN icon
93
PENN Entertainment
PENN
$2.57B
$27.5K 0.03%
1,057
– –
ARCC icon
94
Ares Capital
ARCC
$14.3B
$25K 0.03%
1,250
-1,000
-44% -$19.5K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$21.7K 0.02%
155
+15
+11% +$2.02K
CCJ icon
96
Cameco
CCJ
$43.1B
$20.7K 0.02%
480
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$20.5K 0.02%
480
– –
CVNA icon
98
Carvana
CVNA
$79.7B
$18.5K 0.02%
1,750
+1,250
+250% +$9.36K
WMT icon
99
Walmart Inc
WMT
$923B
$18.2K 0.02%
345
– –
WMB icon
100
Williams Companies
WMB
$90.1B
$17.4K 0.02%
500
– –
2 3
4
5 6

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Cypress Capital Management (Wyoming)'s Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Management (Wyoming) held 190 positions worth $91.3M, up 7.2% from $85.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q4 2023 filing shows 11 new, 9 increased, 56 reduced and 18 closed positions. Its largest new stake was Celsius Holdings: 22,657 shares worth $1.24M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.69M.

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

  • Cypress Capital Management (Wyoming)'s largest Q4 2023 buy was Celsius Holdings: 22,657 shares worth $1.24M.
  • Cypress Capital Management (Wyoming) added most to Devon Energy in Q4 2023, an estimated $483K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2023 reduction was McDonald's, cutting an estimated $285K.
  • Cypress Capital Management (Wyoming) fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.69M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $91.3M portfolio in Q4 2023.
  • Cypress Capital Management (Wyoming) opened 11 new positions and closed 18 in Q4 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 7.2% quarter-over-quarter to $91.3M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2023, filed 5 Feb 2024.