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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
+2.98%
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
$83.7M
AUM Growth
-$3.67M
Cap. Flow
-$4.07M
Cap. Flow %
-4.87%
Top 10 Hldgs %
52.9%
Holding
173
New
23
Increased
11
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.69M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.68M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.62M
4
CLS icon
Celestica
CLS
+$1.06M
5
MCD icon
McDonald's
MCD
+$150K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
2
LMT icon
Lockheed Martin
LMT
+$1.67M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
CP icon
Canadian Pacific Kansas City
CP
+$956K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Staples 11.49%
3 Financials 10.18%
4 Energy 9.41%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$96.9B
$26.1K 0.03%
690
-15
-2% -$574
ACRE
102
Ares Commercial Real Estate
ACRE
$261M
$25.5K 0.03%
5,500
-300
-5% -$1.59K
ARCC icon
103
Ares Capital
ARCC
$14.3B
$22.2K 0.03%
1,000
– –
CVNA icon
104
Carvana
CVNA
$79.7B
$20.9K 0.03%
500
– –
KHC icon
105
Kraft Heinz
KHC
$29.1B
$20.3K 0.02%
669
+660
+7,333% +$19.8K
PENN icon
106
PENN Entertainment
PENN
$2.57B
$17.2K 0.02%
1,057
– –
UBER icon
107
Uber
UBER
$154B
$17.1K 0.02%
235
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.8K 0.02%
30
– –
BAR icon
109
GraniteShares Gold Shares
BAR
$1.49B
$15K 0.02%
485
– –
BND icon
110
Vanguard Total Bond Market
BND
$161B
$14.7K 0.02%
200
– –
DIS icon
111
Walt Disney
DIS
$178B
$13.5K 0.02%
137
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$12.9K 0.02%
300
– –
MTDR icon
113
Matador Resources
MTDR
$6.5B
$11.8K 0.01%
230
– –
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.7B
$10.8K 0.01%
+198
New +$10.6K
LX
115
LexinFintech Holdings
LX
$237M
$10.1K 0.01%
1,000
– –
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.81K 0.01%
120
– –
SM icon
117
SM Energy
SM
$7.71B
$9.29K 0.01%
310
– –
BSM icon
118
Black Stone Minerals
BSM
$3.08B
$9.16K 0.01%
600
– –
BKH icon
119
Black Hills Corp
BKH
$5.58B
$9.1K 0.01%
150
– –
PSEC icon
120
Prospect Capital
PSEC
$1.15B
$8.58K 0.01%
2,093
+64
+3% +$275
RGR icon
121
Sturm, Ruger & Co
RGR
$600M
$7.86K 0.01%
200
– –
LUMN icon
122
Lumen
LUMN
$6.49B
$7.1K 0.01%
1,812
– –
NBIS
123
Nebius Group N.V.
NBIS
$65.8B
$6.33K 0.01%
+300
New +$9.87K
CMG icon
124
Chipotle Mexican Grill
CMG
$41.3B
$6.28K 0.01%
125
– –
B
125
Barrick Mining
B
$67.9B
$5.83K 0.01%
300
– –
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 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Management (Wyoming) held 173 positions worth $83.7M, down 4.2% from $87.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.07M in Q1 2025, closing 10 positions and reducing 46 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $956K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $1.56M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2025 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 64,304 shares worth $1.56M.
  • Cypress Capital Management (Wyoming) added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2025, an estimated $1.69M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Cypress Capital Management (Wyoming) fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $956K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $83.7M portfolio in Q1 2025.
  • Cypress Capital Management (Wyoming) opened 23 new positions and closed 10 in Q1 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 4.2% quarter-over-quarter to $83.7M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2025, filed 5 May 2025.