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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
-0.13%
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
$87.4M
AUM Growth
-$5.11M
Cap. Flow
-$3.42M
Cap. Flow %
-3.91%
Top 10 Hldgs %
52.03%
Holding
168
New
6
Increased
6
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
3
NVDA icon
NVIDIA
NVDA
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$922K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.41M
2
AMGN icon
Amgen
AMGN
+$1.36M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
TAP icon
Molson Coors Class B
TAP
+$565K
5
ADM icon
Archer Daniels Midland
ADM
+$538K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 9.82%
3 Consumer Staples 9.6%
4 Energy 9.35%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$38.4B
– –
-9,005
Closed -$538K
AMGN icon
152
Amgen
AMGN
$225B
– –
-4,218
Closed -$1.36M
GILD icon
153
Gilead Sciences
GILD
$168B
– –
-5
Closed -$419
GIS icon
154
General Mills
GIS
$20.4B
– –
-299
Closed -$22.1K
HMY icon
155
Harmony Gold Mining
HMY
$12.4B
– –
-100
Closed -$1.02K
IHF icon
156
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-550
Closed -$31.4K
ITB icon
157
iShares US Home Construction ETF
ITB
$2.34B
– –
-283
Closed -$36K
LH icon
158
Labcorp
LH
$26.2B
– –
-18
Closed -$4.02K
NOC icon
159
Northrop Grumman
NOC
$82B
– –
-70
Closed -$37K
PUMP icon
160
ProPetro Holding
PUMP
$1.42B
– –
-200
Closed -$1.53K
RIVN icon
161
Rivian
RIVN
$23.1B
– –
-100
Closed -$1.12K
SMCI icon
162
Super Micro Computer
SMCI
$24.3B
– –
-11,950
Closed -$498K
TGT icon
163
Target
TGT
$69.9B
– –
-10
Closed -$1.56K
WBD icon
164
Warner Bros
WBD
$69.3B
– –
-483
Closed -$3.98K
WMT icon
165
Walmart Inc
WMT
$923B
– –
-200
Closed -$16.1K
TVRD
166
Tvardi Therapeutics
TVRD
$22.1M
– –
-139
Closed -$1.54K
REE
167
DELISTED
RARE ELEMENT RES LTD
REE
– –
-14,356
Closed -$4.97K
VSTO
168
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$3.92K
3 4 5 6
7

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Cypress Capital Management (Wyoming)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Management (Wyoming) held 168 positions worth $87.4M, down 5.5% from $92.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $3.42M in Q4 2024, closing 18 positions and reducing 56 holdings. Its most notable exit was Amgen, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.89M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 21,351 shares worth $2.89M.
  • Cypress Capital Management (Wyoming) added most to NVIDIA in Q4 2024, an estimated $1.4M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $4.41M.
  • Cypress Capital Management (Wyoming) fully exited Amgen in Q4 2024, selling an estimated $1.36M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 52% of its $87.4M portfolio in Q4 2024.
  • Cypress Capital Management (Wyoming) opened 6 new positions and closed 18 in Q4 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 5.5% quarter-over-quarter to $87.4M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2024, filed 23 Jan 2025.