We are live on ! Find out more
CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+24.95%
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
$93.8M
AUM Growth
+$2.51M
Cap. Flow
-$772K
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.83%
Holding
192
New
20
Increased
14
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.93M
2
CVX icon
Chevron
CVX
+$1.68M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
PM icon
Philip Morris
PM
+$1.51M
5
NUE icon
Nucor
NUE
+$1.5M

Top Sells

Rank Stock Value
1
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$1.42M
3
HAL icon
Halliburton
HAL
+$1.32M
4
MGM icon
MGM Resorts International
MGM
+$1.23M
5
GIS icon
General Mills
GIS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Staples 13.76%
3 Financials 8.17%
4 Energy 7.91%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.49B
$4.39K ﹤0.01%
2,814
– –
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.29K ﹤0.01%
22
– –
LPX icon
128
Louisiana-Pacific
LPX
$5.15B
$4.2K ﹤0.01%
50
– –
LH icon
129
Labcorp
LH
$26.2B
$3.93K ﹤0.01%
+18
New +$3.96K
ABR icon
130
Arbor Realty Trust
ABR
$974M
$3.31K ﹤0.01%
250
– –
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
$3.28K ﹤0.01%
100
– –
BUXX icon
132
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$3.03K ﹤0.01%
+150
New +$3.04K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.9K ﹤0.01%
38
-2
-5% -$148
PFE icon
134
Pfizer
PFE
$150B
$2.77K ﹤0.01%
+100
New +$2.77K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.66K ﹤0.01%
105
– –
OUT icon
136
Outfront Media
OUT
$5.29B
$2.48K ﹤0.01%
150
– –
SGDJ icon
137
Sprott Junior Gold Miners ETF
SGDJ
$342M
$2.36K ﹤0.01%
75
– –
HCA icon
138
HCA Healthcare
HCA
$89.8B
$2.34K ﹤0.01%
7
– –
UUP icon
139
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$2.16K ﹤0.01%
76
– –
BABA icon
140
Alibaba
BABA
$300B
$2.03K ﹤0.01%
28
– –
LX
141
LexinFintech Holdings
LX
$237M
$1.8K ﹤0.01%
1,000
– –
TGT icon
142
Target
TGT
$69.9B
$1.77K ﹤0.01%
+10
New +$1.52K
PUMP icon
143
ProPetro Holding
PUMP
$1.42B
$1.62K ﹤0.01%
200
– –
PRGO icon
144
Perrigo
PRGO
$1.76B
$1.61K ﹤0.01%
50
– –
QTRX icon
145
Quanterix
QTRX
$139M
$1.41K ﹤0.01%
60
– –
APPS icon
146
Digital Turbine
APPS
$1.5B
$1.3K ﹤0.01%
495
– –
SLV icon
147
iShares Silver Trust
SLV
$31.8B
$1.14K ﹤0.01%
50
– –
RIVN icon
148
Rivian
RIVN
$23.1B
$1.09K ﹤0.01%
100
– –
NKLA
149
DELISTED
Nikola Corporation Common Stock
NKLA
$1.04K ﹤0.01%
33
– –
F icon
150
Ford
F
$55.1B
$956 ﹤0.01%
+72
New +$873
4 5
6
7 8

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

Cypress Capital Management (Wyoming)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Management (Wyoming) held 192 positions worth $93.8M, up 2.7% from $91.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2024 filing shows 20 new, 14 increased, 29 reduced and 22 closed positions. Its largest new stake was Foot Locker: 67,227 shares worth $1.92M. The largest sale was Quadratic Deflation ETF, an estimated $3.47M.

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

  • Cypress Capital Management (Wyoming)'s largest Q1 2024 buy was Foot Locker: 67,227 shares worth $1.92M.
  • Cypress Capital Management (Wyoming) added most to Advanced Micro Devices in Q1 2024, an estimated $1.59M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.42M.
  • Cypress Capital Management (Wyoming) fully exited Quadratic Deflation ETF in Q1 2024, selling an estimated $3.47M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $93.8M portfolio in Q1 2024.
  • Cypress Capital Management (Wyoming) opened 20 new positions and closed 22 in Q1 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.7% quarter-over-quarter to $93.8M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2024, filed 9 May 2024.