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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
+7.73%
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
$92.5M
AUM Growth
-$1.4M
Cap. Flow
-$6.67M
Cap. Flow %
-7.21%
Top 10 Hldgs %
52.8%
Holding
177
New
10
Increased
10
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$2.24M
2
JPM icon
JPMorgan Chase
JPM
+$1.25M
3
AMH icon
American Homes 4 Rent
AMH
+$1.18M
4
AEP icon
American Electric Power
AEP
+$1.08M
5
ADBE icon
Adobe
ADBE
+$872K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.36M
3
MZTI
The Marzetti Company
MZTI
+$1.4M
4
ACGL icon
Arch Capital
ACGL
+$1.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Consumer Staples 11.09%
3 Energy 8.89%
4 Financials 8.87%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
126
Eldorado Gold
EGO
$10.4B
$4.86K 0.01%
+280
New +$4.71K
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.84K 0.01%
22
– –
ACGL icon
128
Arch Capital
ACGL
$33.2B
$4.14K ﹤0.01%
37
-12,537
-100% -$1.3M
LH icon
129
Labcorp
LH
$26.2B
$4.02K ﹤0.01%
18
– –
WBD icon
130
Warner Bros
WBD
$69.3B
$3.98K ﹤0.01%
483
-44
-8% -$344
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
$3.92K ﹤0.01%
100
– –
ABR icon
132
Arbor Realty Trust
ABR
$974M
$3.89K ﹤0.01%
250
– –
BOIL icon
133
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$3.77K ﹤0.01%
33
– –
BABA icon
134
Alibaba
BABA
$300B
$2.97K ﹤0.01%
28
– –
CRK icon
135
Comstock Resources
CRK
$4.09B
$2.78K ﹤0.01%
250
– –
SGDJ icon
136
Sprott Junior Gold Miners ETF
SGDJ
$342M
$2.77K ﹤0.01%
75
– –
LX
137
LexinFintech Holdings
LX
$237M
$2.72K ﹤0.01%
1,000
– –
OUT icon
138
Outfront Media
OUT
$5.29B
$2.72K ﹤0.01%
150
– –
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.17K ﹤0.01%
81
– –
TGT icon
140
Target
TGT
$69.9B
$1.56K ﹤0.01%
10
– –
TVRD
141
Tvardi Therapeutics
TVRD
$22.1M
$1.54K ﹤0.01%
139
– –
PUMP icon
142
ProPetro Holding
PUMP
$1.42B
$1.53K ﹤0.01%
200
– –
APPS icon
143
Digital Turbine
APPS
$1.5B
$1.52K ﹤0.01%
495
– –
SLV icon
144
iShares Silver Trust
SLV
$31.8B
$1.42K ﹤0.01%
50
– –
PRGO icon
145
Perrigo
PRGO
$1.76B
$1.31K ﹤0.01%
50
– –
RIVN icon
146
Rivian
RIVN
$23.1B
$1.12K ﹤0.01%
100
– –
HMY icon
147
Harmony Gold Mining
HMY
$12.4B
$1.02K ﹤0.01%
100
– –
QTRX icon
148
Quanterix
QTRX
$139M
$778 ﹤0.01%
60
– –
AAOI icon
149
Applied Optoelectronics
AAOI
$11.7B
$716 ﹤0.01%
50
– –
DD icon
150
DuPont de Nemours
DD
$19.5B
$713 ﹤0.01%
6
– –
4 5
6
7 8

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Cypress Capital Management (Wyoming)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Management (Wyoming) held 177 positions worth $92.5M, down 1.5% from $93.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $6.67M in Q3 2024, closing 15 positions and reducing 51 holdings. Its most notable exit was Franco-Nevada, an estimated $2.37M position sold in full.

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

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Alamos Gold worth $2.44M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2024 buy was Alamos Gold: 122,182 shares worth $2.44M.
  • Cypress Capital Management (Wyoming) added most to JPMorgan Chase in Q3 2024, an estimated $1.25M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2024 reduction was Apple, cutting an estimated $2.36M.
  • Cypress Capital Management (Wyoming) fully exited Franco-Nevada in Q3 2024, selling an estimated $2.37M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $92.5M portfolio in Q3 2024.
  • Cypress Capital Management (Wyoming) opened 10 new positions and closed 15 in Q3 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 1.5% quarter-over-quarter to $92.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2024, filed 5 Nov 2024.