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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
+5.65%
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
$85.5M
AUM Growth
+$5.16M
Cap. Flow
+$2.87M
Cap. Flow %
3.36%
Top 10 Hldgs %
56.36%
Holding
175
New
12
Increased
9
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.64M
2
GIS icon
General Mills
GIS
+$1.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.39M
4
UHS icon
Universal Health Services
UHS
+$1.14M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.06M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.98M
2
MU icon
Micron Technology
MU
+$682K
3
AMZN icon
Amazon
AMZN
+$546K
4
SWBI icon
Smith & Wesson
SWBI
+$390K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.35%
3 Financials 7.57%
4 Materials 5.93%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$13.6B
$567 ﹤0.01%
68
– –
SILJ icon
152
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$467 ﹤0.01%
42
– –
HMY icon
153
Harmony Gold Mining
HMY
$12.4B
$410 ﹤0.01%
100
– –
KHC icon
154
Kraft Heinz
KHC
$29.1B
$347 ﹤0.01%
9
– –
LUMO
155
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$331 ﹤0.01%
+100
New +$350
CEI
156
DELISTED
Camber Energy, Inc
CEI
$325 ﹤0.01%
206
– –
RVLV icon
157
PUT
Revolve Group
RVLV
$1.69B
$275 ﹤0.01%
+10
New +$258
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$261 ﹤0.01%
16
– –
GUSH icon
159
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$246 ﹤0.01%
8
– –
PYPL icon
160
PayPal
PYPL
$50.6B
$228 ﹤0.01%
3
– –
CRON
161
Cronos Group
CRON
$1.17B
$194 ﹤0.01%
100
– –
ONCY
162
Oncolytics Biotech
ONCY
$98.3M
$120 ﹤0.01%
+100
New +$157
ITRM
163
DELISTED
Iterum Therapeutics
ITRM
$66 ﹤0.01%
66
– –
HNST icon
164
The Honest Company
HNST
$544M
$54 ﹤0.01%
30
– –
MYSE
165
Myseum.AI Inc
MYSE
$13.6M
$43 ﹤0.01%
8
– –
LOGC
166
DELISTED
ContextLogic
LOGC
$33 ﹤0.01%
3
– –
AMZN icon
167
Amazon
AMZN
$2.88T
– –
-6,500
Closed -$546K
COSM icon
168
Cosmos Holdings
COSM
$12.9M
– –
-200
Closed -$912
CRSP icon
169
CRISPR Therapeutics
CRSP
$5.22B
– –
-50
Closed -$2.03K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$904B
– –
-39
Closed -$15K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-64
Closed -$4.32K
MDLZ icon
172
Mondelez International
MDLZ
$79.4B
– –
-360
Closed -$24K
MU icon
173
Micron Technology
MU
$1.03T
– –
-13,638
Closed -$682K
NUGT icon
174
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-755
Closed -$26K
SWBI icon
175
Smith & Wesson
SWBI
$636M
– –
-44,411
Closed -$390K
3 4 5 6
7

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SRL
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Cypress Capital Management (Wyoming)'s Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Management (Wyoming) held 175 positions worth $85.5M, up 6.4% from $80.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming) deployed $2.87M of net new capital in Q1 2023, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Hershey: 6,979 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $2.98M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q1 2023 buy was Hershey: 6,979 shares worth $1.78M.
  • Cypress Capital Management (Wyoming) added most to General Mills in Q1 2023, an estimated $1.6M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $2.98M.
  • Cypress Capital Management (Wyoming) fully exited Micron Technology in Q1 2023, selling an estimated $682K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $85.5M portfolio in Q1 2023.
  • Cypress Capital Management (Wyoming) opened 12 new positions and closed 9 in Q1 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 6.4% quarter-over-quarter to $85.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2023, filed 10 May 2023.