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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
+11.26%
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
$129M
AUM Growth
+$15.9M
Cap. Flow
+$6.16M
Cap. Flow %
4.76%
Top 10 Hldgs %
36.87%
Holding
332
New
41
Increased
33
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.91M
2
PENN icon
PENN Entertainment
PENN
+$2.58M
3
TTGT icon
TechTarget
TTGT
+$2.42M
4
CTAS icon
Cintas
CTAS
+$2.4M
5
PLTR icon
Palantir
PLTR
+$2.29M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.51M
2
LUV icon
Southwest Airlines
LUV
+$2.22M
3
ALK icon
Alaska Air
ALK
+$2.1M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.02M
5
X
US Steel
X
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Consumer Discretionary 11.27%
3 Financials 11.25%
4 Energy 6.06%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
176
Zoom
ZM
$30.7B
$21K 0.02%
54
– –
LTHM
177
DELISTED
Livent Corporation
LTHM
$21K 0.02%
1,100
– –
CVX icon
178
Chevron
CVX
$386B
$20K 0.02%
190
– –
KMI icon
179
Kinder Morgan
KMI
$70.7B
$20K 0.02%
1,100
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$20K 0.02%
1,500
– –
AMT icon
181
American Tower
AMT
$79.3B
$19K 0.01%
70
– –
COIN icon
182
Coinbase
COIN
$39.3B
$19K 0.01%
+75
New +$19.5K
FSR
183
DELISTED
Fisker Inc.
FSR
$19K 0.01%
1,000
– –
AVPT icon
184
AvePoint
AVPT
$2.73B
$18K 0.01%
1,460
-775
-35% -$8.46K
LITE icon
185
Lumentum
LITE
$71.8B
$18K 0.01%
215
– –
RGR icon
186
Sturm, Ruger & Co
RGR
$601M
$18K 0.01%
200
– –
WY icon
187
Weyerhaeuser
WY
$17.8B
$18K 0.01%
537
– –
COP icon
188
ConocoPhillips
COP
$153B
$17K 0.01%
275
– –
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.21T
$17K 0.01%
+140
New +$16.4K
BIDU icon
190
Baidu
BIDU
$35.5B
$16K 0.01%
80
– –
ILCG icon
191
iShares Morningstar Growth ETF
ILCG
$3.28B
$15K 0.01%
225
– –
EWY icon
192
iShares MSCI South Korea ETF
EWY
$27.1B
$14K 0.01%
150
– –
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$14K 0.01%
95
– –
KTOS icon
194
Kratos Defense & Security Solutions
KTOS
$11.9B
$14K 0.01%
500
– –
LOW icon
195
Lowe's Companies
LOW
$122B
$14K 0.01%
70
– –
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$14K 0.01%
784
+560
+250% +$9.69K
BAH icon
197
Booz Allen Hamilton
BAH
$9.43B
$13K 0.01%
150
– –
OLED icon
198
Universal Display
OLED
$4.25B
$13K 0.01%
60
– –
PRU icon
199
Prudential Financial
PRU
$42.3B
$13K 0.01%
130
– –
TLRY icon
200
Tilray
TLRY
$647M
$13K 0.01%
+74
New +$13K
6 7
8
9 10

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WAG
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SRL
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TWM
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B
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Management (Wyoming) held 332 positions worth $129M, up 14% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Capital Management (Wyoming) deployed $6.16M of net new capital in Q2 2021, opening 41 new positions and adding to 33 existing holdings. Its largest new stake was Cintas: 27,032 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $2.51M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2021 buy was Cintas: 27,032 shares worth $2.58M.
  • Cypress Capital Management (Wyoming) added most to Advanced Micro Devices in Q2 2021, an estimated $2.91M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $2.51M.
  • Cypress Capital Management (Wyoming) fully exited Southwest Airlines in Q2 2021, selling an estimated $2.22M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 37% of its $129M portfolio in Q2 2021.
  • Cypress Capital Management (Wyoming) opened 41 new positions and closed 24 in Q2 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 14% quarter-over-quarter to $129M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2021, filed 10 Aug 2021.