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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
+3.66%
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
$93.9M
AUM Growth
+$104K
Cap. Flow
-$354K
Cap. Flow %
-0.38%
Top 10 Hldgs %
50.24%
Holding
181
New
11
Increased
7
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.51M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.42M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
ACGL icon
Arch Capital
ACGL
+$1.22M
5
DKNG icon
DraftKings
DKNG
+$1.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
2
VVV icon
Valvoline
VVV
+$1.53M
3
UHS icon
Universal Health Services
UHS
+$1.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$672K
5
AMZN icon
Amazon
AMZN
+$637K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Staples 12.66%
3 Energy 9.88%
4 Financials 8.46%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$14.3B
$20.8K 0.02%
1,000
-250
-20% -$5.22K
PENN icon
102
PENN Entertainment
PENN
$2.59B
$20.5K 0.02%
1,057
– –
GIS icon
103
General Mills
GIS
$20.4B
$18.9K 0.02%
299
-75
-20% -$5.15K
UBER icon
104
Uber
UBER
$154B
$17.1K 0.02%
235
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.3K 0.02%
30
– –
BND icon
106
Vanguard Total Bond Market
BND
$161B
$14.4K 0.02%
200
– –
MTDR icon
107
Matador Resources
MTDR
$6.48B
$13.7K 0.01%
230
– –
DIS icon
108
Walt Disney
DIS
$178B
$13.6K 0.01%
137
– –
SM icon
109
SM Energy
SM
$7.72B
$13.4K 0.01%
310
– –
CVNA icon
110
Carvana
CVNA
$78.6B
$12.9K 0.01%
500
– –
BAR icon
111
GraniteShares Gold Shares
BAR
$1.48B
$11.1K 0.01%
485
– –
PSEC icon
112
Prospect Capital
PSEC
$1.15B
$10.5K 0.01%
1,895
+59
+3% +$324
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.61K 0.01%
282
-19,564
-99% -$672K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.59K 0.01%
120
– –
BSM icon
115
Black Stone Minerals
BSM
$3.06B
$9.4K 0.01%
600
– –
SOLV icon
116
Solventum
SOLV
$14.4B
$8.72K 0.01%
+165
New +$10K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.48B
$8.41K 0.01%
150
– –
RGR icon
118
Sturm, Ruger & Co
RGR
$599M
$8.33K 0.01%
200
– –
BKH icon
119
Black Hills Corp
BKH
$5.61B
$8.16K 0.01%
150
– –
CMG icon
120
Chipotle Mexican Grill
CMG
$41.3B
$7.83K 0.01%
+125
New +$7.77K
APA icon
121
APA Corp
APA
$14.1B
$6.09K 0.01%
+207
New +$6.41K
BOIL icon
122
ProShares Ultra Bloomberg Natural Gas
BOIL
$429M
$5.09K 0.01%
33
-21
-39% -$3.5K
HOG icon
123
Harley-Davidson
HOG
$2.7B
$5.03K 0.01%
150
– –
B
124
Barrick Mining
B
$68B
$5K 0.01%
300
– –
NKE icon
125
Nike
NKE
$60.3B
$4.85K 0.01%
64
– –
3 4
5
6 7

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Cypress Capital Management (Wyoming)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Management (Wyoming) held 181 positions worth $93.9M, up 0.11% from $93.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2024 filing shows 11 new, 7 increased, 53 reduced and 14 closed positions. Its largest new stake was Southern Copper: 14,375 shares worth $1.43M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q2 2024 buy was Southern Copper: 14,375 shares worth $1.43M.
  • Cypress Capital Management (Wyoming) added most to ExxonMobil in Q2 2024, an estimated $1.23M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.56M.
  • Cypress Capital Management (Wyoming) fully exited Valvoline in Q2 2024, selling an estimated $1.53M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 50% of its $93.9M portfolio in Q2 2024.
  • Cypress Capital Management (Wyoming) opened 11 new positions and closed 14 in Q2 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 0.11% quarter-over-quarter to $93.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2024, filed 5 Aug 2024.