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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
+7.73%
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
$92.5M
AUM Growth
-$1.4M
Cap. Flow
-$6.67M
Cap. Flow %
-7.21%
Top 10 Hldgs %
52.8%
Holding
177
New
10
Increased
10
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$2.24M
2
JPM icon
JPMorgan Chase
JPM
+$1.25M
3
AMH icon
American Homes 4 Rent
AMH
+$1.18M
4
AEP icon
American Electric Power
AEP
+$1.08M
5
ADBE icon
Adobe
ADBE
+$872K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.36M
3
MZTI
The Marzetti Company
MZTI
+$1.4M
4
ACGL icon
Arch Capital
ACGL
+$1.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Consumer Staples 11.09%
3 Energy 8.89%
4 Financials 8.87%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$154B
$17.7K 0.02%
235
– –
CVNA icon
102
Carvana
CVNA
$79.7B
$17.4K 0.02%
500
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17.2K 0.02%
30
– –
WMT icon
104
Walmart Inc
WMT
$923B
$16.1K 0.02%
200
-145
-42% -$10.6K
BND icon
105
Vanguard Total Bond Market
BND
$161B
$15K 0.02%
200
– –
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$14.5K 0.02%
300
-180
-38% -$8.21K
DIS icon
107
Walt Disney
DIS
$178B
$13.2K 0.01%
137
– –
LUMN icon
108
Lumen
LUMN
$6.49B
$12.9K 0.01%
1,812
– –
BAR icon
109
GraniteShares Gold Shares
BAR
$1.49B
$12.6K 0.01%
485
– –
SM icon
110
SM Energy
SM
$7.71B
$12.4K 0.01%
310
– –
SOLV icon
111
Solventum
SOLV
$14.5B
$11.5K 0.01%
165
– –
MTDR icon
112
Matador Resources
MTDR
$6.5B
$11.4K 0.01%
230
– –
PSEC icon
113
Prospect Capital
PSEC
$1.15B
$10.5K 0.01%
1,960
+65
+3% +$345
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.1K 0.01%
120
– –
BKH icon
115
Black Hills Corp
BKH
$5.58B
$9.17K 0.01%
150
– –
BSM icon
116
Black Stone Minerals
BSM
$3.08B
$9.06K 0.01%
600
– –
RGR icon
117
Sturm, Ruger & Co
RGR
$600M
$8.34K 0.01%
200
– –
CMG icon
118
Chipotle Mexican Grill
CMG
$41.3B
$7.2K 0.01%
125
– –
VTLE
119
DELISTED
Vital Energy
VTLE
$6.05K 0.01%
225
-575
-72% -$21.3K
B
120
Barrick Mining
B
$67.9B
$5.97K 0.01%
300
– –
HOG icon
121
Harley-Davidson
HOG
$2.7B
$5.78K 0.01%
150
– –
NKE icon
122
Nike
NKE
$60.1B
$5.68K 0.01%
64
– –
LPX icon
123
Louisiana-Pacific
LPX
$5.15B
$5.37K 0.01%
50
– –
APA icon
124
APA Corp
APA
$14B
$5.06K 0.01%
207
– –
REE
125
DELISTED
RARE ELEMENT RES LTD
REE
$4.97K 0.01%
+14,356
New +$4.97K
3 4
5
6 7

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SRL
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TWM
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Cypress Capital Management (Wyoming)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Management (Wyoming) held 177 positions worth $92.5M, down 1.5% from $93.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $6.67M in Q3 2024, closing 15 positions and reducing 51 holdings. Its most notable exit was Franco-Nevada, an estimated $2.37M position sold in full.

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

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Alamos Gold worth $2.44M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2024 buy was Alamos Gold: 122,182 shares worth $2.44M.
  • Cypress Capital Management (Wyoming) added most to JPMorgan Chase in Q3 2024, an estimated $1.25M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2024 reduction was Apple, cutting an estimated $2.36M.
  • Cypress Capital Management (Wyoming) fully exited Franco-Nevada in Q3 2024, selling an estimated $2.37M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $92.5M portfolio in Q3 2024.
  • Cypress Capital Management (Wyoming) opened 10 new positions and closed 15 in Q3 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 1.5% quarter-over-quarter to $92.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2024, filed 5 Nov 2024.