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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
+24.95%
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
$93.8M
AUM Growth
+$2.51M
Cap. Flow
-$772K
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.83%
Holding
192
New
20
Increased
14
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.93M
2
CVX icon
Chevron
CVX
+$1.68M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
PM icon
Philip Morris
PM
+$1.51M
5
NUE icon
Nucor
NUE
+$1.5M

Top Sells

Rank Stock Value
1
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$1.42M
3
HAL icon
Halliburton
HAL
+$1.32M
4
MGM icon
MGM Resorts International
MGM
+$1.23M
5
GIS icon
General Mills
GIS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Staples 13.76%
3 Financials 8.17%
4 Energy 7.91%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$50.8K 0.05%
3,800
– –
OKE icon
77
Oneok
OKE
$58.3B
$48K 0.05%
599
– –
MRK icon
78
Merck
MRK
$328B
$44.5K 0.05%
335
– –
ACRE
79
Ares Commercial Real Estate
ACRE
$261M
$43.2K 0.05%
5,800
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$42.3K 0.05%
250
– –
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$40.8K 0.04%
5,000
– –
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$15B
$38.9K 0.04%
295
– –
DVN icon
83
Devon Energy
DVN
$49.3B
$37.3K 0.04%
743
-32,064
-98% -$1.42M
BKE icon
84
Buckle
BKE
$2.33B
$36.5K 0.04%
907
– –
MGM icon
85
MGM Resorts International
MGM
$11.1B
$34.1K 0.04%
722
-28,071
-97% -$1.23M
ITB icon
86
iShares US Home Construction ETF
ITB
$2.34B
$32.8K 0.03%
283
– –
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$1.27B
$30K 0.03%
550
– –
SBUX icon
88
Starbucks
SBUX
$124B
$29.6K 0.03%
324
– –
PSA icon
89
Public Storage
PSA
$60.4B
$27.8K 0.03%
96
– –
ARCC icon
90
Ares Capital
ARCC
$14.3B
$26.6K 0.03%
1,250
– –
NRIM icon
91
Northrim BanCorp
NRIM
$599M
$26.2K 0.03%
2,076
+28
+1% +$354
GIS icon
92
General Mills
GIS
$20.4B
$26.2K 0.03%
374
-18,761
-98% -$1.22M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$23.4K 0.03%
155
– –
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$22.3K 0.02%
480
– –
T icon
95
AT&T
T
$166B
$21.8K 0.02%
1,241
-64,401
-98% -$1.1M
WMT icon
96
Walmart Inc
WMT
$923B
$20.8K 0.02%
345
– –
WMB icon
97
Williams Companies
WMB
$90.1B
$19.5K 0.02%
500
– –
PENN icon
98
PENN Entertainment
PENN
$2.57B
$19.2K 0.02%
1,057
– –
BREZR
99
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$19K 0.02%
+100,000
New +$13.3K
UBER icon
100
Uber
UBER
$154B
$18.1K 0.02%
235
– –
2 3
4
5 6

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Cypress Capital Management (Wyoming)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Management (Wyoming) held 192 positions worth $93.8M, up 2.7% from $91.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2024 filing shows 20 new, 14 increased, 29 reduced and 22 closed positions. Its largest new stake was Foot Locker: 67,227 shares worth $1.92M. The largest sale was Quadratic Deflation ETF, an estimated $3.47M.

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

  • Cypress Capital Management (Wyoming)'s largest Q1 2024 buy was Foot Locker: 67,227 shares worth $1.92M.
  • Cypress Capital Management (Wyoming) added most to Advanced Micro Devices in Q1 2024, an estimated $1.59M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.42M.
  • Cypress Capital Management (Wyoming) fully exited Quadratic Deflation ETF in Q1 2024, selling an estimated $3.47M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $93.8M portfolio in Q1 2024.
  • Cypress Capital Management (Wyoming) opened 20 new positions and closed 22 in Q1 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.7% quarter-over-quarter to $93.8M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2024, filed 9 May 2024.