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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
+19.1%
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
$116M
AUM Growth
+$4.28M
Cap. Flow
-$4.26M
Cap. Flow %
-3.69%
Top 10 Hldgs %
41.52%
Holding
247
New
39
Increased
22
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.44M
2
LULU icon
lululemon athletica
LULU
+$2.34M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M
4
JD icon
JD.com
JD
+$1.98M
5
SONO icon
Sonos
SONO
+$1.9M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.73M
2
EW icon
Edwards Lifesciences
EW
+$2.56M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$2.34M
4
MCD icon
McDonald's
MCD
+$2.2M
5
WKHS icon
Workhorse Group
WKHS
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 14.08%
3 Consumer Discretionary 7.73%
4 Healthcare 7.59%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
151
PENN Entertainment
PENN
$2.57B
$22K 0.02%
250
– –
PSA icon
152
Public Storage
PSA
$60.4B
$22K 0.02%
96
– –
ABBV icon
153
AbbVie
ABBV
$440B
$21K 0.02%
200
– –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$128B
$21K 0.02%
455
– –
TRQ
155
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21K 0.02%
1,700
– –
DD icon
156
DuPont de Nemours
DD
$19.5B
$20K 0.02%
220
– –
LITE icon
157
Lumentum
LITE
$72.5B
$20K 0.02%
215
+115
+115% +$9.92K
ZM icon
158
Zoom
ZM
$30.8B
$18K 0.02%
54
-10
-16% -$4.46K
AMT icon
159
American Tower
AMT
$79.4B
$16K 0.01%
70
– –
FSR
160
DELISTED
Fisker Inc.
FSR
$15K 0.01%
+1,000
New +$14.7K
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$12B
$14K 0.01%
500
– –
OLED icon
162
Universal Display
OLED
$4.23B
$14K 0.01%
60
– –
YETI icon
163
Yeti Holdings
YETI
$3.85B
$14K 0.01%
+200
New +$11.8K
BAH icon
164
Booz Allen Hamilton
BAH
$9.43B
$13K 0.01%
150
– –
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3.28B
$13K 0.01%
225
– –
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$13K 0.01%
95
– –
RGR icon
167
Sturm, Ruger & Co
RGR
$600M
$13K 0.01%
200
– –
FSM icon
168
Fortuna Silver Mines
FSM
$3.21B
$12K 0.01%
1,500
– –
UBER icon
169
Uber
UBER
$154B
$12K 0.01%
235
-100
-30% -$4.48K
AVGO icon
170
Broadcom
AVGO
$1.98T
$11K 0.01%
+250
New +$9.75K
CTVA icon
171
Corteva
CTVA
$50.4B
$11K 0.01%
276
– –
MBIO icon
172
Mustang Bio
MBIO
$4.59M
$11K 0.01%
+4
New +$9.56K
XYZ
173
Block Inc
XYZ
$47B
$11K 0.01%
50
– –
CGC
174
Canopy Growth
CGC
$431M
$10K 0.01%
41
– –
HACK icon
175
Amplify Cybersecurity ETF
HACK
$3B
$10K 0.01%
178
– –
5 6
7
8 9

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CM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Capital Management (Wyoming) held 247 positions worth $116M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.26M in Q4 2020, closing 17 positions and reducing 60 holdings. Its most notable exit was Abiomed Inc, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Teradyne worth $2.87M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2020 buy was Teradyne: 23,914 shares worth $2.87M.
  • Cypress Capital Management (Wyoming) added most to lululemon athletica in Q4 2020, an estimated $2.34M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $2.56M.
  • Cypress Capital Management (Wyoming) fully exited Abiomed Inc in Q4 2020, selling an estimated $2.73M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $116M portfolio in Q4 2020.
  • Cypress Capital Management (Wyoming) opened 39 new positions and closed 17 in Q4 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 3.8% quarter-over-quarter to $116M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2020, filed 29 Jan 2021.