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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
+5.65%
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
$85.5M
AUM Growth
+$5.16M
Cap. Flow
+$2.87M
Cap. Flow %
3.36%
Top 10 Hldgs %
56.36%
Holding
175
New
12
Increased
9
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.64M
2
GIS icon
General Mills
GIS
+$1.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.39M
4
UHS icon
Universal Health Services
UHS
+$1.14M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.06M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.98M
2
MU icon
Micron Technology
MU
+$682K
3
AMZN icon
Amazon
AMZN
+$546K
4
SWBI icon
Smith & Wesson
SWBI
+$390K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.35%
3 Financials 7.57%
4 Materials 5.93%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REE
126
DELISTED
RARE ELEMENT RES LTD
REE
$3.63K ﹤0.01%
+13,206
New +$3.63K
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.06K ﹤0.01%
22
– –
JO
128
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$2.96K ﹤0.01%
+60
New +$2.98K
BABA icon
129
Alibaba
BABA
$300B
$2.86K ﹤0.01%
28
– –
CROX icon
130
PUT
Crocs
CROX
$6.26B
$2.8K ﹤0.01%
+5
New +$604
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
$2.77K ﹤0.01%
100
– –
LPX icon
132
Louisiana-Pacific
LPX
$5.15B
$2.71K ﹤0.01%
50
– –
LX
133
LexinFintech Holdings
LX
$237M
$2.71K ﹤0.01%
1,000
– –
LUMN icon
134
Lumen
LUMN
$6.49B
$2.65K ﹤0.01%
1,002
-1,812
-64% -$7.31K
SGDJ icon
135
Sprott Junior Gold Miners ETF
SGDJ
$342M
$2.51K ﹤0.01%
75
– –
LCID icon
136
Lucid Motors
LCID
$2.58B
$2.41K ﹤0.01%
30
– –
OUT icon
137
Outfront Media
OUT
$5.29B
$2.4K ﹤0.01%
150
– –
UVXY icon
138
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$2.33K ﹤0.01%
2
– –
AMPE
139
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.16K ﹤0.01%
463
– –
RIVN icon
140
Rivian
RIVN
$23.1B
$1.55K ﹤0.01%
100
– –
PUMP icon
141
ProPetro Holding
PUMP
$1.42B
$1.44K ﹤0.01%
200
– –
NKLA
142
DELISTED
Nikola Corporation Common Stock
NKLA
$1.21K ﹤0.01%
33
– –
FSM icon
143
Fortuna Silver Mines
FSM
$3.21B
$1.15K ﹤0.01%
300
– –
EGHT icon
144
8x8 Inc
EGHT
$290M
$1.04K ﹤0.01%
250
– –
CVNA icon
145
Carvana
CVNA
$79.7B
$979 ﹤0.01%
500
– –
MARK
146
DELISTED
Remark Holdings, Inc.
MARK
$685 ﹤0.01%
500
– –
QTRX icon
147
Quanterix
QTRX
$139M
$676 ﹤0.01%
60
– –
DFH icon
148
Dream Finders Homes
DFH
$1.31B
$663 ﹤0.01%
50
– –
GOOS
149
PUT
Canada Goose Holdings
GOOS
$844M
$600 ﹤0.01%
+30
New +$593
DD icon
150
DuPont de Nemours
DD
$19.5B
$574 ﹤0.01%
6
– –
3 4 5
6
7

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DWA
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Cypress Capital Management (Wyoming)'s Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Management (Wyoming) held 175 positions worth $85.5M, up 6.4% from $80.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming) deployed $2.87M of net new capital in Q1 2023, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Hershey: 6,979 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $2.98M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q1 2023 buy was Hershey: 6,979 shares worth $1.78M.
  • Cypress Capital Management (Wyoming) added most to General Mills in Q1 2023, an estimated $1.6M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $2.98M.
  • Cypress Capital Management (Wyoming) fully exited Micron Technology in Q1 2023, selling an estimated $682K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $85.5M portfolio in Q1 2023.
  • Cypress Capital Management (Wyoming) opened 12 new positions and closed 9 in Q1 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 6.4% quarter-over-quarter to $85.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2023, filed 10 May 2023.