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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
+2.98%
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
$83.7M
AUM Growth
-$3.67M
Cap. Flow
-$4.07M
Cap. Flow %
-4.87%
Top 10 Hldgs %
52.9%
Holding
173
New
23
Increased
11
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.69M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.68M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.62M
4
CLS icon
Celestica
CLS
+$1.06M
5
MCD icon
McDonald's
MCD
+$150K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
2
LMT icon
Lockheed Martin
LMT
+$1.67M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
CP icon
Canadian Pacific Kansas City
CP
+$956K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Staples 11.49%
3 Financials 10.18%
4 Energy 9.41%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
126
Comstock Resources
CRK
$4.09B
$5.08K 0.01%
250
– –
VTLE
127
DELISTED
Vital Energy
VTLE
$4.78K 0.01%
225
– –
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.64K 0.01%
22
– –
LPX icon
129
Louisiana-Pacific
LPX
$5.15B
$4.6K 0.01%
50
– –
APA icon
130
APA Corp
APA
$14B
$4.35K 0.01%
207
– –
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.2K 0.01%
+42
New +$4.28K
NKE icon
132
Nike
NKE
$60.1B
$4.09K ﹤0.01%
64
– –
HOG icon
133
Harley-Davidson
HOG
$2.7B
$3.79K ﹤0.01%
150
– –
BABA icon
134
Alibaba
BABA
$300B
$3.7K ﹤0.01%
28
– –
RKLB icon
135
Rocket Lab Corp
RKLB
$51.9B
$3.58K ﹤0.01%
+200
New +$4.79K
ACGL icon
136
Arch Capital
ACGL
$33.2B
$3.56K ﹤0.01%
37
– –
SGDJ icon
137
Sprott Junior Gold Miners ETF
SGDJ
$342M
$3.19K ﹤0.01%
75
– –
OUT icon
138
Outfront Media
OUT
$5.29B
$2.36K ﹤0.01%
146
– –
DOCS icon
139
Doximity
DOCS
$4.45B
$2.32K ﹤0.01%
+40
New +$2.53K
PLTR icon
140
Palantir
PLTR
$411B
$2.11K ﹤0.01%
+25
New +$2.19K
SOLV icon
141
Solventum
SOLV
$14.5B
$1.9K ﹤0.01%
25
-140
-85% -$10.4K
SLV icon
142
iShares Silver Trust
SLV
$31.8B
$1.55K ﹤0.01%
50
– –
PRGO icon
143
Perrigo
PRGO
$1.76B
$1.4K ﹤0.01%
50
– –
APPS icon
144
Digital Turbine
APPS
$1.5B
$1.34K ﹤0.01%
495
– –
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.2K ﹤0.01%
45
– –
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.18K ﹤0.01%
13
-24,701
-100% -$2.2M
NFLX icon
147
Netflix
NFLX
$309B
$933 ﹤0.01%
10
– –
AAOI icon
148
Applied Optoelectronics
AAOI
$11.7B
$768 ﹤0.01%
50
– –
AMC icon
149
AMC Entertainment Holdings
AMC
$2.26B
$448 ﹤0.01%
156
– –
BOIL icon
150
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$429 ﹤0.01%
3
-30
-91% -$4.5K
3 4 5
6
7

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WAG
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SRL
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TWM
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B
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Management (Wyoming) held 173 positions worth $83.7M, down 4.2% from $87.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.07M in Q1 2025, closing 10 positions and reducing 46 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $956K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $1.56M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2025 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 64,304 shares worth $1.56M.
  • Cypress Capital Management (Wyoming) added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2025, an estimated $1.69M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Cypress Capital Management (Wyoming) fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $956K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $83.7M portfolio in Q1 2025.
  • Cypress Capital Management (Wyoming) opened 23 new positions and closed 10 in Q1 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 4.2% quarter-over-quarter to $83.7M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2025, filed 5 May 2025.