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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
+2.98%
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
$83.7M
AUM Growth
-$3.67M
Cap. Flow
-$4.07M
Cap. Flow %
-4.87%
Top 10 Hldgs %
52.9%
Holding
173
New
23
Increased
11
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.69M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.68M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.62M
4
CLS icon
Celestica
CLS
+$1.06M
5
MCD icon
McDonald's
MCD
+$150K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
2
LMT icon
Lockheed Martin
LMT
+$1.67M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
CP icon
Canadian Pacific Kansas City
CP
+$956K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Staples 11.49%
3 Financials 10.18%
4 Energy 9.41%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
151
Quanterix
QTRX
$139M
$391 ﹤0.01%
60
– –
UVXY icon
152
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$234 ﹤0.01%
2
– –
CRON
153
Cronos Group
CRON
$1.17B
$181 ﹤0.01%
100
– –
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$13.6B
$174 ﹤0.01%
15
– –
TAP icon
155
Molson Coors Class B
TAP
$7.75B
$122 ﹤0.01%
2
– –
GDXJ icon
156
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$114 ﹤0.01%
2
– –
SILJ icon
157
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$109 ﹤0.01%
9
– –
DKNG icon
158
DraftKings
DKNG
$12.7B
$66 ﹤0.01%
2
-25,721
-100% -$1.06M
FL
159
DELISTED
Foot Locker
FL
$56 ﹤0.01%
4
-34,959
-100% -$648K
UUP icon
160
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$29 ﹤0.01%
1
– –
BBBY
161
Bed Bath & Beyond
BBBY
$403M
$12 ﹤0.01%
2
-48,767
-100% -$296K
NKLA
162
DELISTED
Nikola Corporation Common Stock
NKLA
$4 ﹤0.01%
33
– –
ABR icon
163
Arbor Realty Trust
ABR
$974M
– –
-250
Closed -$3.46K
ADBE icon
164
Adobe
ADBE
$103B
– –
-1,464
Closed -$651K
CP icon
165
Canadian Pacific Kansas City
CP
$81.5B
– –
-13,215
Closed -$956K
DD icon
166
DuPont de Nemours
DD
$19.5B
– –
-6
Closed -$610
DVN icon
167
Devon Energy
DVN
$49.3B
– –
-242
Closed -$7.92K
EGO icon
168
Eldorado Gold
EGO
$10.4B
– –
-280
Closed -$4.16K
ITRM
169
DELISTED
Iterum Therapeutics
ITRM
– –
-66
Closed -$117
MGM icon
170
MGM Resorts International
MGM
$11.1B
– –
-260
Closed -$9.01K
PPLT
171
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-88,220
Closed -$733K
QCOM icon
172
Qualcomm
QCOM
$171B
– –
-250
Closed -$38.4K
AMPE
173
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
+450
New –
3 4 5 6
7

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CM
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WAG
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SRL
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TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Management (Wyoming) held 173 positions worth $83.7M, down 4.2% from $87.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.07M in Q1 2025, closing 10 positions and reducing 46 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $956K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $1.56M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2025 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 64,304 shares worth $1.56M.
  • Cypress Capital Management (Wyoming) added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2025, an estimated $1.69M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Cypress Capital Management (Wyoming) fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $956K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $83.7M portfolio in Q1 2025.
  • Cypress Capital Management (Wyoming) opened 23 new positions and closed 10 in Q1 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 4.2% quarter-over-quarter to $83.7M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2025, filed 5 May 2025.