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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
-1.25%
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
$121M
AUM Growth
-$8.76M
Cap. Flow
-$4.54M
Cap. Flow %
-3.77%
Top 10 Hldgs %
38.97%
Holding
335
New
27
Increased
23
Reduced
68
Closed
81

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.37M
2
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.87M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.49M
4
LEN icon
Lennar Class A
LEN
+$2.23M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$2.21M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.47M
2
DDD icon
3D Systems Corp
DDD
+$2.35M
3
APPS icon
Digital Turbine
APPS
+$2.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 12.94%
3 Financials 9.43%
4 Industrials 8.47%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
176
Black Hills Corp
BKH
$5.58B
$9K 0.01%
150
– –
BROS icon
177
Dutch Bros
BROS
$8.91B
$9K 0.01%
+200
New +$9.5K
CGNX icon
178
Cognex
CGNX
$10.2B
$9K 0.01%
115
– –
FTNT icon
179
Fortinet
FTNT
$118B
$9K 0.01%
150
– –
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.48B
$9K 0.01%
150
– –
NKE icon
181
Nike
NKE
$60.1B
$9K 0.01%
64
– –
QS icon
182
QuantumScape Corp
QS
$3.92B
$9K 0.01%
375
– –
SIRI icon
183
SiriusXM
SIRI
$9.59B
$9K 0.01%
150
– –
WKHS icon
184
Workhorse Group
WKHS
$33.7M
– –
-5
Closed -$151K
MMAT
185
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9K 0.01%
16
– –
CLVS
186
DELISTED
Clovis Oncology, Inc.
CLVS
$9K 0.01%
2,000
– –
BAR icon
187
GraniteShares Gold Shares
BAR
$1.49B
$8K 0.01%
485
– –
CWI icon
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$8K 0.01%
+265
New +$7.91K
DFH icon
189
Dream Finders Homes
DFH
$1.31B
$8K 0.01%
450
– –
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.19T
$8K 0.01%
60
– –
INTC icon
191
Intel
INTC
$509B
$8K 0.01%
+150
New +$8.13K
LCID icon
192
Lucid Motors
LCID
$2.58B
$8K 0.01%
30
– –
LNT icon
193
Alliant Energy
LNT
$18.2B
$8K 0.01%
150
– –
MBIO icon
194
Mustang Bio
MBIO
$4.59M
$8K 0.01%
4
– –
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$8K 0.01%
+115
New +$7.75K
DDOG icon
196
Datadog
DDOG
$86.5B
$7K 0.01%
+50
New +$6.31K
EGHT icon
197
8x8 Inc
EGHT
$290M
$6K 0.01%
250
– –
LLY icon
198
Eli Lilly
LLY
$1.09T
$6K 0.01%
25
– –
LX
199
LexinFintech Holdings
LX
$237M
$6K 0.01%
1,000
– –
NUE icon
200
Nucor
NUE
$61.9B
$6K 0.01%
+65
New +$6.91K
6 7
8
9 10

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital Management (Wyoming) held 335 positions worth $121M, down 6.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.54M in Q3 2021, closing 81 positions and reducing 68 holdings. Its most notable exit was 3D Systems Corp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $2.84M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 56,112 shares worth $2.84M.
  • Cypress Capital Management (Wyoming) added most to MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2021, an estimated $2.87M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.47M.
  • Cypress Capital Management (Wyoming) fully exited 3D Systems Corp in Q3 2021, selling an estimated $2.35M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 39% of its $121M portfolio in Q3 2021.
  • Cypress Capital Management (Wyoming) opened 27 new positions and closed 81 in Q3 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $121M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2021, filed 4 Nov 2021.