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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
+10.1%
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
$91.3M
AUM Growth
+$6.15M
Cap. Flow
-$877K
Cap. Flow %
-0.96%
Top 10 Hldgs %
53.41%
Holding
190
New
11
Increased
9
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.21M
2
PLTR icon
Palantir
PLTR
+$989K
3
METC icon
Ramaco Resources Class A
METC
+$947K
4
AMZN icon
Amazon
AMZN
+$926K
5
LMND icon
Lemonade
LMND
+$884K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.69M
2
MCD icon
McDonald's
MCD
+$285K
3
AMLP icon
Alerian MLP ETF
AMLP
+$243K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$231K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Consumer Staples 12.97%
3 Financials 9.39%
4 Energy 5.99%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.85K ﹤0.01%
22
– –
ABR icon
127
Arbor Realty Trust
ABR
$974M
$3.79K ﹤0.01%
250
-300
-55% -$4.13K
LPX icon
128
Louisiana-Pacific
LPX
$5.15B
$3.54K ﹤0.01%
50
– –
APPS icon
129
Digital Turbine
APPS
$1.5B
$3.4K ﹤0.01%
495
– –
IOT icon
130
Samsara
IOT
$22.9B
$3.34K ﹤0.01%
+100
New +$2.78K
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
$2.96K ﹤0.01%
100
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.88K ﹤0.01%
40
-8
-17% -$554
BREZ
133
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.75K ﹤0.01%
250
– –
BCLI
134
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.73K ﹤0.01%
667
+467
+234% +$1.4K
LTHM
135
DELISTED
Livent Corporation
LTHM
$2.7K ﹤0.01%
150
-250
-63% -$3.9K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.45K ﹤0.01%
105
-51
-33% -$1.11K
RIVN icon
137
Rivian
RIVN
$23.1B
$2.35K ﹤0.01%
100
– –
SGDJ icon
138
Sprott Junior Gold Miners ETF
SGDJ
$342M
$2.21K ﹤0.01%
75
– –
BABA icon
139
Alibaba
BABA
$300B
$2.17K ﹤0.01%
28
– –
OUT icon
140
Outfront Media
OUT
$5.29B
$2.07K ﹤0.01%
150
– –
UUP icon
141
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$2.06K ﹤0.01%
76
– –
HCA icon
142
HCA Healthcare
HCA
$89.8B
$1.9K ﹤0.01%
7
– –
LX
143
LexinFintech Holdings
LX
$237M
$1.84K ﹤0.01%
1,000
– –
PUMP icon
144
ProPetro Holding
PUMP
$1.42B
$1.68K ﹤0.01%
200
– –
KWEB icon
145
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.67K ﹤0.01%
62
– –
QTRX icon
146
Quanterix
QTRX
$139M
$1.64K ﹤0.01%
60
– –
PRGO icon
147
Perrigo
PRGO
$1.76B
$1.61K ﹤0.01%
50
-130
-72% -$3.89K
LCID icon
148
Lucid Motors
LCID
$2.58B
$1.26K ﹤0.01%
30
– –
SLV icon
149
iShares Silver Trust
SLV
$31.8B
$1.09K ﹤0.01%
50
-400
-89% -$8.52K
AMC icon
150
AMC Entertainment Holdings
AMC
$2.26B
$1.05K ﹤0.01%
172
-622
-78% -$5.05K
4 5
6
7 8

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Cypress Capital Management (Wyoming)'s Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Management (Wyoming) held 190 positions worth $91.3M, up 7.2% from $85.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q4 2023 filing shows 11 new, 9 increased, 56 reduced and 18 closed positions. Its largest new stake was Celsius Holdings: 22,657 shares worth $1.24M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Cypress Capital Management (Wyoming)'s largest Q4 2023 buy was Celsius Holdings: 22,657 shares worth $1.24M.
  • Cypress Capital Management (Wyoming) added most to Devon Energy in Q4 2023, an estimated $483K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2023 reduction was McDonald's, cutting an estimated $285K.
  • Cypress Capital Management (Wyoming) fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.69M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $91.3M portfolio in Q4 2023.
  • Cypress Capital Management (Wyoming) opened 11 new positions and closed 18 in Q4 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 7.2% quarter-over-quarter to $91.3M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2023, filed 5 Feb 2024.