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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
AMD icon
101
Advanced Micro Devices
AMD
$788B
$14.7K 0.02%
100
– –
BND icon
102
Vanguard Total Bond Market
BND
$161B
$14.7K 0.02%
200
– –
UBER icon
103
Uber
UBER
$154B
$14.5K 0.02%
235
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14.3K 0.02%
30
– –
BTU icon
105
Peabody Energy
BTU
$3.01B
$13.3K 0.01%
545
– –
MTDR icon
106
Matador Resources
MTDR
$6.5B
$13.1K 0.01%
230
– –
DIS icon
107
Walt Disney
DIS
$178B
$12.4K 0.01%
137
– –
SM icon
108
SM Energy
SM
$7.71B
$12K 0.01%
310
– –
PSEC icon
109
Prospect Capital
PSEC
$1.15B
$10.7K 0.01%
1,779
+53
+3% +$305
BAR icon
110
GraniteShares Gold Shares
BAR
$1.49B
$9.89K 0.01%
485
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.75K 0.01%
120
– –
BSM icon
112
Black Stone Minerals
BSM
$3.08B
$9.58K 0.01%
600
– –
RGR icon
113
Sturm, Ruger & Co
RGR
$600M
$9.09K 0.01%
200
– –
CRK icon
114
Comstock Resources
CRK
$4.09B
$8.85K 0.01%
1,000
– –
SIRI icon
115
SiriusXM
SIRI
$9.59B
$8.21K 0.01%
150
– –
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.48B
$8.1K 0.01%
150
– –
BKH icon
117
Black Hills Corp
BKH
$5.58B
$8.09K 0.01%
150
– –
NWN icon
118
Northwest Natural Holdings
NWN
$2.12B
$7.79K 0.01%
200
– –
NKE icon
119
Nike
NKE
$60.1B
$6.97K 0.01%
64
-150
-70% -$16.1K
CPE
120
DELISTED
Callon Petroleum Company
CPE
$6.48K 0.01%
200
– –
WBD icon
121
Warner Bros
WBD
$69.3B
$6K 0.01%
527
– –
HOG icon
122
Harley-Davidson
HOG
$2.7B
$5.53K 0.01%
150
– –
B
123
Barrick Mining
B
$67.9B
$5.43K 0.01%
300
– –
LUMN icon
124
Lumen
LUMN
$6.49B
$5.15K 0.01%
2,814
– –
TVRD
125
Tvardi Therapeutics
TVRD
$22.1M
$3.98K ﹤0.01%
149
– –
3 4
5
6 7

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WAG
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SRL
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TWM
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B
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SKK
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DWA
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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.