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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
-0.13%
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
$87.4M
AUM Growth
-$5.11M
Cap. Flow
-$3.42M
Cap. Flow %
-3.91%
Top 10 Hldgs %
52.03%
Holding
168
New
6
Increased
6
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
3
NVDA icon
NVIDIA
NVDA
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$922K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.41M
2
AMGN icon
Amgen
AMGN
+$1.36M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
TAP icon
Molson Coors Class B
TAP
+$565K
5
ADM icon
Archer Daniels Midland
ADM
+$538K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 9.82%
3 Consumer Staples 9.6%
4 Energy 9.35%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOIL icon
126
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$3.63K ﹤0.01%
33
– –
ABR icon
127
Arbor Realty Trust
ABR
$974M
$3.46K ﹤0.01%
250
– –
ACGL icon
128
Arch Capital
ACGL
$33.2B
$3.42K ﹤0.01%
37
– –
OUT icon
129
Outfront Media
OUT
$5.29B
$2.66K ﹤0.01%
146
-4
-3% -$74
SGDJ icon
130
Sprott Junior Gold Miners ETF
SGDJ
$342M
$2.5K ﹤0.01%
75
– –
BABA icon
131
Alibaba
BABA
$300B
$2.37K ﹤0.01%
28
– –
AAOI icon
132
Applied Optoelectronics
AAOI
$11.7B
$1.84K ﹤0.01%
50
– –
SLV icon
133
iShares Silver Trust
SLV
$31.8B
$1.32K ﹤0.01%
50
– –
PRGO icon
134
Perrigo
PRGO
$1.76B
$1.29K ﹤0.01%
50
– –
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.17K ﹤0.01%
45
-36
-44% -$972
NFLX icon
136
Netflix
NFLX
$309B
$891 ﹤0.01%
10
– –
APPS icon
137
Digital Turbine
APPS
$1.5B
$837 ﹤0.01%
495
– –
QTRX icon
138
Quanterix
QTRX
$139M
$638 ﹤0.01%
60
– –
AMC icon
139
AMC Entertainment Holdings
AMC
$2.26B
$621 ﹤0.01%
156
– –
DD icon
140
DuPont de Nemours
DD
$19.5B
$610 ﹤0.01%
6
– –
KHC icon
141
Kraft Heinz
KHC
$29.1B
$288 ﹤0.01%
9
– –
UVXY icon
142
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$207 ﹤0.01%
2
– –
CRON
143
Cronos Group
CRON
$1.17B
$202 ﹤0.01%
100
– –
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$13.6B
$145 ﹤0.01%
15
– –
ITRM
145
DELISTED
Iterum Therapeutics
ITRM
$117 ﹤0.01%
66
– –
TAP icon
146
Molson Coors Class B
TAP
$7.75B
$115 ﹤0.01%
2
-9,687
-100% -$565K
SILJ icon
147
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$89 ﹤0.01%
9
– –
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$86 ﹤0.01%
2
– –
NKLA
149
DELISTED
Nikola Corporation Common Stock
NKLA
$39 ﹤0.01%
33
– –
UUP icon
150
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$29 ﹤0.01%
1
– –
3 4 5
6
7

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CM
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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
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DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

Cypress Capital Management (Wyoming)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Management (Wyoming) held 168 positions worth $87.4M, down 5.5% from $92.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $3.42M in Q4 2024, closing 18 positions and reducing 56 holdings. Its most notable exit was Amgen, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.89M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 21,351 shares worth $2.89M.
  • Cypress Capital Management (Wyoming) added most to NVIDIA in Q4 2024, an estimated $1.4M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $4.41M.
  • Cypress Capital Management (Wyoming) fully exited Amgen in Q4 2024, selling an estimated $1.36M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 52% of its $87.4M portfolio in Q4 2024.
  • Cypress Capital Management (Wyoming) opened 6 new positions and closed 18 in Q4 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 5.5% quarter-over-quarter to $87.4M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2024, filed 23 Jan 2025.