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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
-0.13%
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
$87.4M
AUM Growth
-$5.11M
Cap. Flow
-$3.42M
Cap. Flow %
-3.91%
Top 10 Hldgs %
52.03%
Holding
168
New
6
Increased
6
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
3
NVDA icon
NVIDIA
NVDA
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$922K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.41M
2
AMGN icon
Amgen
AMGN
+$1.36M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
TAP icon
Molson Coors Class B
TAP
+$565K
5
ADM icon
Archer Daniels Midland
ADM
+$538K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 9.82%
3 Consumer Staples 9.6%
4 Energy 9.35%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$154B
$14.2K 0.02%
235
– –
MTDR icon
102
Matador Resources
MTDR
$6.5B
$12.9K 0.01%
230
– –
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$12.6K 0.01%
300
– –
BAR icon
104
GraniteShares Gold Shares
BAR
$1.49B
$12.6K 0.01%
485
– –
SM icon
105
SM Energy
SM
$7.71B
$12K 0.01%
310
– –
SOLV icon
106
Solventum
SOLV
$14.5B
$10.9K 0.01%
165
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.63K 0.01%
120
– –
LUMN icon
108
Lumen
LUMN
$6.49B
$9.62K 0.01%
1,812
– –
MGM icon
109
MGM Resorts International
MGM
$11.1B
$9.01K 0.01%
260
-257
-50% -$9.71K
BKH icon
110
Black Hills Corp
BKH
$5.58B
$8.78K 0.01%
150
– –
BSM icon
111
Black Stone Minerals
BSM
$3.08B
$8.76K 0.01%
600
– –
PSEC icon
112
Prospect Capital
PSEC
$1.15B
$8.74K 0.01%
2,029
+69
+4% +$331
DVN icon
113
Devon Energy
DVN
$49.3B
$7.92K 0.01%
242
-501
-67% -$18.9K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.3B
$7.54K 0.01%
125
– –
RGR icon
115
Sturm, Ruger & Co
RGR
$600M
$7.07K 0.01%
200
– –
VTLE
116
DELISTED
Vital Energy
VTLE
$6.96K 0.01%
225
– –
LX
117
LexinFintech Holdings
LX
$237M
$5.8K 0.01%
1,000
– –
LPX icon
118
Louisiana-Pacific
LPX
$5.15B
$5.18K 0.01%
50
– –
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.18K 0.01%
22
– –
NKE icon
120
Nike
NKE
$60.1B
$4.87K 0.01%
64
– –
APA icon
121
APA Corp
APA
$14B
$4.78K 0.01%
207
– –
B
122
Barrick Mining
B
$67.9B
$4.65K 0.01%
300
– –
CRK icon
123
Comstock Resources
CRK
$4.09B
$4.55K 0.01%
250
– –
HOG icon
124
Harley-Davidson
HOG
$2.7B
$4.52K 0.01%
150
– –
EGO icon
125
Eldorado Gold
EGO
$10.4B
$4.16K ﹤0.01%
280
– –
3 4
5
6 7

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CM
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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 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Management (Wyoming) held 168 positions worth $87.4M, down 5.5% from $92.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $3.42M in Q4 2024, closing 18 positions and reducing 56 holdings. Its most notable exit was Amgen, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.89M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 21,351 shares worth $2.89M.
  • Cypress Capital Management (Wyoming) added most to NVIDIA in Q4 2024, an estimated $1.4M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $4.41M.
  • Cypress Capital Management (Wyoming) fully exited Amgen in Q4 2024, selling an estimated $1.36M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 52% of its $87.4M portfolio in Q4 2024.
  • Cypress Capital Management (Wyoming) opened 6 new positions and closed 18 in Q4 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 5.5% quarter-over-quarter to $87.4M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2024, filed 23 Jan 2025.