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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
+7.73%
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
$92.5M
AUM Growth
-$1.4M
Cap. Flow
-$6.67M
Cap. Flow %
-7.21%
Top 10 Hldgs %
52.8%
Holding
177
New
10
Increased
10
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$2.24M
2
JPM icon
JPMorgan Chase
JPM
+$1.25M
3
AMH icon
American Homes 4 Rent
AMH
+$1.18M
4
AEP icon
American Electric Power
AEP
+$1.08M
5
ADBE icon
Adobe
ADBE
+$872K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.36M
3
MZTI
The Marzetti Company
MZTI
+$1.4M
4
ACGL icon
Arch Capital
ACGL
+$1.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Consumer Staples 11.09%
3 Energy 8.89%
4 Financials 8.87%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
151
AMC Entertainment Holdings
AMC
$2.26B
$710 ﹤0.01%
156
– –
NFLX icon
152
Netflix
NFLX
$309B
$709 ﹤0.01%
10
– –
GILD icon
153
Gilead Sciences
GILD
$168B
$419 ﹤0.01%
5
– –
KHC icon
154
Kraft Heinz
KHC
$29.1B
$325 ﹤0.01%
9
– –
UVXY icon
155
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$249 ﹤0.01%
2
– –
CRON
156
Cronos Group
CRON
$1.17B
$219 ﹤0.01%
100
– –
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$13.6B
$157 ﹤0.01%
15
– –
NKLA
158
DELISTED
Nikola Corporation Common Stock
NKLA
$151 ﹤0.01%
33
– –
SILJ icon
159
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$116 ﹤0.01%
9
– –
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$98 ﹤0.01%
2
-16,411
-100% -$755K
ITRM
161
DELISTED
Iterum Therapeutics
ITRM
$72 ﹤0.01%
+66
New +$79
UUP icon
162
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$28 ﹤0.01%
1
-75
-99% -$2.13K
BUXX icon
163
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
– –
-150
Closed -$3.04K
F icon
164
Ford
F
$55.1B
– –
-72
Closed -$903
FNV icon
165
Franco-Nevada
FNV
$45.5B
– –
-19,994
Closed -$2.37M
FTRE icon
166
Fortrea Holdings
FTRE
$1.74B
– –
-18
Closed -$420
GUSH icon
167
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
– –
-8
Closed -$285
HCA icon
168
HCA Healthcare
HCA
$89.8B
– –
-7
Closed -$2.25K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.48B
– –
-150
Closed -$8.41K
MZTI
170
The Marzetti Company
MZTI
$3.18B
– –
-7,386
Closed -$1.4M
PBR icon
171
Petrobras
PBR
$114B
– –
-66,499
Closed -$964K
PSNY icon
172
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-3
Closed -$69
UHS icon
173
Universal Health Services
UHS
$10.2B
– –
-5,057
Closed -$935K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
-30
Closed -$363
BREZR
175
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-239,520
Closed -$41.9K
4 5 6
7
8

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Cypress Capital Management (Wyoming)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Management (Wyoming) held 177 positions worth $92.5M, down 1.5% from $93.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $6.67M in Q3 2024, closing 15 positions and reducing 51 holdings. Its most notable exit was Franco-Nevada, an estimated $2.37M position sold in full.

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

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Alamos Gold worth $2.44M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2024 buy was Alamos Gold: 122,182 shares worth $2.44M.
  • Cypress Capital Management (Wyoming) added most to JPMorgan Chase in Q3 2024, an estimated $1.25M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2024 reduction was Apple, cutting an estimated $2.36M.
  • Cypress Capital Management (Wyoming) fully exited Franco-Nevada in Q3 2024, selling an estimated $2.37M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $92.5M portfolio in Q3 2024.
  • Cypress Capital Management (Wyoming) opened 10 new positions and closed 15 in Q3 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 1.5% quarter-over-quarter to $92.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2024, filed 5 Nov 2024.