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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
+10.1%
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
$91.3M
AUM Growth
+$6.15M
Cap. Flow
-$877K
Cap. Flow %
-0.96%
Top 10 Hldgs %
53.41%
Holding
190
New
11
Increased
9
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.21M
2
PLTR icon
Palantir
PLTR
+$989K
3
METC icon
Ramaco Resources Class A
METC
+$947K
4
AMZN icon
Amazon
AMZN
+$926K
5
LMND icon
Lemonade
LMND
+$884K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.69M
2
MCD icon
McDonald's
MCD
+$285K
3
AMLP icon
Alerian MLP ETF
AMLP
+$243K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$231K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Consumer Staples 12.97%
3 Financials 9.39%
4 Energy 5.99%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
151
The Gap Inc
GAP
$7.29B
$1.05K ﹤0.01%
+50
New +$806
AAOI icon
152
Applied Optoelectronics
AAOI
$11.7B
$966 ﹤0.01%
+50
New +$653
AMPE
153
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$957 ﹤0.01%
467
-2
-0.4% -$5
EGHT icon
154
8x8 Inc
EGHT
$290M
$945 ﹤0.01%
250
– –
NKLA
155
DELISTED
Nikola Corporation Common Stock
NKLA
$875 ﹤0.01%
33
– –
DD icon
156
DuPont de Nemours
DD
$19.5B
$615 ﹤0.01%
6
– –
HMY icon
157
Harmony Gold Mining
HMY
$12.4B
$615 ﹤0.01%
100
– –
UVXY icon
158
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$422 ﹤0.01%
2
– –
KHC icon
159
Kraft Heinz
KHC
$29.1B
$339 ﹤0.01%
9
– –
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$332 ﹤0.01%
16
– –
LUMO
161
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$318 ﹤0.01%
100
– –
GUSH icon
162
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$262 ﹤0.01%
8
– –
MARK
163
DELISTED
Remark Holdings, Inc.
MARK
$248 ﹤0.01%
500
– –
CRON
164
Cronos Group
CRON
$1.17B
$209 ﹤0.01%
100
– –
ONCY
165
Oncolytics Biotech
ONCY
$98.3M
$135 ﹤0.01%
100
– –
ITRM
166
DELISTED
Iterum Therapeutics
ITRM
$130 ﹤0.01%
66
– –
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$13.6B
$121 ﹤0.01%
15
-53
-78% -$419
HNST icon
168
The Honest Company
HNST
$544M
$99 ﹤0.01%
30
– –
SILJ icon
169
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$90 ﹤0.01%
9
-33
-79% -$298
MYSE
170
Myseum.AI Inc
MYSE
$13.6M
$23 ﹤0.01%
8
– –
LOGC
171
DELISTED
ContextLogic
LOGC
$18 ﹤0.01%
3
– –
CEI
172
DELISTED
Camber Energy, Inc
CEI
$1 ﹤0.01%
6
-200
-97% -$60
DFH icon
173
Dream Finders Homes
DFH
$1.31B
– –
-50
Closed -$1.11K
DKNG icon
174
DraftKings
DKNG
$12.7B
– –
-512
Closed -$15.1K
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-100
Closed -$4.1K
4 5 6
7
8

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DWA
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Cypress Capital Management (Wyoming)'s Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Management (Wyoming) held 190 positions worth $91.3M, up 7.2% from $85.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q4 2023 filing shows 11 new, 9 increased, 56 reduced and 18 closed positions. Its largest new stake was Celsius Holdings: 22,657 shares worth $1.24M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Cypress Capital Management (Wyoming)'s largest Q4 2023 buy was Celsius Holdings: 22,657 shares worth $1.24M.
  • Cypress Capital Management (Wyoming) added most to Devon Energy in Q4 2023, an estimated $483K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2023 reduction was McDonald's, cutting an estimated $285K.
  • Cypress Capital Management (Wyoming) fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.69M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $91.3M portfolio in Q4 2023.
  • Cypress Capital Management (Wyoming) opened 11 new positions and closed 18 in Q4 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 7.2% quarter-over-quarter to $91.3M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2023, filed 5 Feb 2024.