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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
+3.66%
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
$93.9M
AUM Growth
+$104K
Cap. Flow
-$354K
Cap. Flow %
-0.38%
Top 10 Hldgs %
50.24%
Holding
181
New
11
Increased
7
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.51M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.42M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
ACGL icon
Arch Capital
ACGL
+$1.22M
5
DKNG icon
DraftKings
DKNG
+$1.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
2
VVV icon
Valvoline
VVV
+$1.53M
3
UHS icon
Universal Health Services
UHS
+$1.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$672K
5
AMZN icon
Amazon
AMZN
+$637K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Staples 12.66%
3 Energy 9.88%
4 Financials 8.46%
5 Materials 7.6%
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
$4.72K 0.01%
22
– –
LPX icon
127
Louisiana-Pacific
LPX
$5.15B
$4.12K ﹤0.01%
50
– –
WBD icon
128
Warner Bros
WBD
$69.3B
$3.92K ﹤0.01%
527
– –
VSTO
129
DELISTED
Vista Outdoor Inc.
VSTO
$3.77K ﹤0.01%
100
– –
LH icon
130
Labcorp
LH
$26.2B
$3.66K ﹤0.01%
18
– –
ABR icon
131
Arbor Realty Trust
ABR
$974M
$3.59K ﹤0.01%
250
– –
BUXX icon
132
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$3.04K ﹤0.01%
150
– –
CRK icon
133
Comstock Resources
CRK
$4.08B
$2.6K ﹤0.01%
250
-750
-75% -$7.86K
SGDJ icon
134
Sprott Junior Gold Miners ETF
SGDJ
$342M
$2.31K ﹤0.01%
75
– –
HCA icon
135
HCA Healthcare
HCA
$89.8B
$2.25K ﹤0.01%
7
– –
UUP icon
136
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$2.21K ﹤0.01%
76
– –
OUT icon
137
Outfront Media
OUT
$5.29B
$2.12K ﹤0.01%
150
– –
BABA icon
138
Alibaba
BABA
$300B
$2.06K ﹤0.01%
28
– –
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.01K ﹤0.01%
81
-24
-23% -$593
LUMN icon
140
Lumen
LUMN
$6.48B
$1.99K ﹤0.01%
1,812
-1,002
-36% -$1.27K
PUMP icon
141
ProPetro Holding
PUMP
$1.42B
$1.73K ﹤0.01%
200
– –
LX
142
LexinFintech Holdings
LX
$237M
$1.65K ﹤0.01%
1,000
– –
TGT icon
143
Target
TGT
$69.9B
$1.48K ﹤0.01%
10
– –
RIVN icon
144
Rivian
RIVN
$23B
$1.34K ﹤0.01%
100
– –
SLV icon
145
iShares Silver Trust
SLV
$31.8B
$1.33K ﹤0.01%
50
– –
TVRD
146
Tvardi Therapeutics
TVRD
$22.2M
$1.29K ﹤0.01%
139
– –
PRGO icon
147
Perrigo
PRGO
$1.76B
$1.28K ﹤0.01%
50
– –
HMY icon
148
Harmony Gold Mining
HMY
$12.4B
$917 ﹤0.01%
100
– –
F icon
149
Ford
F
$55.2B
$903 ﹤0.01%
72
– –
APPS icon
150
Digital Turbine
APPS
$1.5B
$822 ﹤0.01%
495
– –
4 5
6
7 8

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SRL
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Management (Wyoming) held 181 positions worth $93.9M, up 0.11% from $93.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2024 filing shows 11 new, 7 increased, 53 reduced and 14 closed positions. Its largest new stake was Southern Copper: 14,375 shares worth $1.43M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q2 2024 buy was Southern Copper: 14,375 shares worth $1.43M.
  • Cypress Capital Management (Wyoming) added most to ExxonMobil in Q2 2024, an estimated $1.23M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.56M.
  • Cypress Capital Management (Wyoming) fully exited Valvoline in Q2 2024, selling an estimated $1.53M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 50% of its $93.9M portfolio in Q2 2024.
  • Cypress Capital Management (Wyoming) opened 11 new positions and closed 14 in Q2 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 0.11% quarter-over-quarter to $93.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2024, filed 5 Aug 2024.