We are live on ! Find out more
CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
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
$80.3M
AUM Growth
+$9.97M
Cap. Flow
+$8.46M
Cap. Flow %
10.54%
Top 10 Hldgs %
59.23%
Holding
170
New
5
Increased
10
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.88M
2
MZTI
The Marzetti Company
MZTI
+$1.81M
3
COST icon
Costco
COST
+$1.75M
4
MCD icon
McDonald's
MCD
+$1.37M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$961K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$307K
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$291K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 9.88%
3 Consumer Staples 9.51%
4 Materials 6.14%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
101
DELISTED
DCP Midstream, LP
DCP
$11.6K 0.01%
300
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.5K 0.01%
30
– –
BROS icon
103
Dutch Bros
BROS
$8.91B
$11.3K 0.01%
400
– –
PSEC icon
104
Prospect Capital
PSEC
$1.15B
$11.1K 0.01%
1,592
+39
+3% +$280
RGR icon
105
Sturm, Ruger & Co
RGR
$600M
$11.1K 0.01%
200
– –
CCJ icon
106
Cameco
CCJ
$43.1B
$10.9K 0.01%
480
– –
SM icon
107
SM Energy
SM
$7.71B
$10.8K 0.01%
310
– –
BKH icon
108
Black Hills Corp
BKH
$5.58B
$10.6K 0.01%
150
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.3K 0.01%
120
– –
BREZ
110
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$8.87K 0.01%
850
– –
SIRI icon
111
SiriusXM
SIRI
$9.59B
$8.76K 0.01%
150
– –
BAR icon
112
GraniteShares Gold Shares
BAR
$1.49B
$8.75K 0.01%
485
– –
LTHM
113
DELISTED
Livent Corporation
LTHM
$7.95K 0.01%
400
– –
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.48B
$7.89K 0.01%
150
– –
APPS icon
115
Digital Turbine
APPS
$1.5B
$7.54K 0.01%
495
– –
NKE icon
116
Nike
NKE
$60.1B
$7.49K 0.01%
64
– –
CPE
117
DELISTED
Callon Petroleum Company
CPE
$7.42K 0.01%
200
– –
PR
118
Permian Resources
PR
$18B
$6.58K 0.01%
700
-1,800
-72% -$17.2K
AMD icon
119
Advanced Micro Devices
AMD
$788B
$6.48K 0.01%
100
– –
HOG icon
120
Harley-Davidson
HOG
$2.7B
$6.24K 0.01%
150
– –
UBER icon
121
Uber
UBER
$154B
$5.81K 0.01%
235
– –
PSX icon
122
Phillips 66
PSX
$90B
$5.2K 0.01%
50
– –
WBD icon
123
Warner Bros
WBD
$69.3B
$5K 0.01%
527
– –
GLNG icon
124
Golar LNG
GLNG
$5.2B
$4.56K 0.01%
200
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.32K 0.01%
64
– –
3 4
5
6 7

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

Cypress Capital Management (Wyoming)'s Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Management (Wyoming) held 170 positions worth $80.3M, up 14% from $70.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cypress Capital Management (Wyoming) deployed $8.46M of net new capital in Q4 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was The Marzetti Company: 9,526 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $1.57M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q4 2022 buy was The Marzetti Company: 9,526 shares worth $1.88M.
  • Cypress Capital Management (Wyoming) added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $1.88M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.57M.
  • Cypress Capital Management (Wyoming) fully exited BRAINSTORM CELL THERAPUTC in Q4 2022, selling an estimated $71K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 59% of its $80.3M portfolio in Q4 2022.
  • Cypress Capital Management (Wyoming) opened 5 new positions and closed 7 in Q4 2022.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 14% quarter-over-quarter to $80.3M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2022, filed 2 Feb 2023.