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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
+5.65%
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
$85.5M
AUM Growth
+$5.16M
Cap. Flow
+$2.87M
Cap. Flow %
3.36%
Top 10 Hldgs %
56.36%
Holding
175
New
12
Increased
9
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.64M
2
GIS icon
General Mills
GIS
+$1.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.39M
4
UHS icon
Universal Health Services
UHS
+$1.14M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.06M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.98M
2
MU icon
Micron Technology
MU
+$682K
3
AMZN icon
Amazon
AMZN
+$546K
4
SWBI icon
Smith & Wesson
SWBI
+$390K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.35%
3 Financials 7.57%
4 Materials 5.93%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
101
Prospect Capital
PSEC
$1.15B
$11.4K 0.01%
1,631
+39
+2% +$283
MTDR icon
102
Matador Resources
MTDR
$6.5B
$11K 0.01%
230
– –
CRK icon
103
Comstock Resources
CRK
$4.09B
$10.8K 0.01%
1,000
– –
AMD icon
104
Advanced Micro Devices
AMD
$788B
$9.8K 0.01%
100
– –
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.63K 0.01%
120
– –
BKH icon
106
Black Hills Corp
BKH
$5.58B
$9.46K 0.01%
150
– –
BAR icon
107
GraniteShares Gold Shares
BAR
$1.49B
$9.46K 0.01%
485
– –
BREZ
108
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$9.07K 0.01%
850
– –
SM icon
109
SM Energy
SM
$7.71B
$8.73K 0.01%
310
– –
LTHM
110
DELISTED
Livent Corporation
LTHM
$8.69K 0.01%
400
– –
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.48B
$8.1K 0.01%
150
– –
WBD icon
112
Warner Bros
WBD
$69.3B
$7.96K 0.01%
527
– –
NKE icon
113
Nike
NKE
$60.1B
$7.87K 0.01%
64
– –
AMC icon
114
AMC Entertainment Holdings
AMC
$2.26B
$7.48K 0.01%
149
-1,920
-93% -$102K
UBER icon
115
Uber
UBER
$154B
$7.45K 0.01%
235
– –
PR
116
Permian Resources
PR
$18B
$7.35K 0.01%
700
– –
CPE
117
DELISTED
Callon Petroleum Company
CPE
$6.69K 0.01%
200
– –
APPS icon
118
Digital Turbine
APPS
$1.5B
$6.12K 0.01%
495
– –
SIRI icon
119
SiriusXM
SIRI
$9.59B
$5.96K 0.01%
150
– –
HOG icon
120
Harley-Davidson
HOG
$2.7B
$5.7K 0.01%
150
– –
PSX icon
121
Phillips 66
PSX
$90B
$5.07K 0.01%
50
– –
GLNG icon
122
Golar LNG
GLNG
$5.2B
$4.32K 0.01%
200
– –
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$4.2K ﹤0.01%
192
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.03K ﹤0.01%
54
-3
-5% -$219
TECK icon
125
Teck Resources
TECK
$32.4B
$3.65K ﹤0.01%
100
– –
3 4
5
6 7

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WAG
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SRL
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TWM
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Management (Wyoming) held 175 positions worth $85.5M, up 6.4% from $80.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming) deployed $2.87M of net new capital in Q1 2023, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Hershey: 6,979 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $2.98M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q1 2023 buy was Hershey: 6,979 shares worth $1.78M.
  • Cypress Capital Management (Wyoming) added most to General Mills in Q1 2023, an estimated $1.6M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $2.98M.
  • Cypress Capital Management (Wyoming) fully exited Micron Technology in Q1 2023, selling an estimated $682K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $85.5M portfolio in Q1 2023.
  • Cypress Capital Management (Wyoming) opened 12 new positions and closed 9 in Q1 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 6.4% quarter-over-quarter to $85.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2023, filed 10 May 2023.