We are live on
!
Find out more
CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$120M
1-Year Est. Return
63.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
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
$89.4M
AUM Growth
+$3.91M
(+4.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
183
New
17
Increased
14
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$2.06M |
| 2 |
Molson Coors Class B
TAP
|
+$1.31M |
| 3 |
Quadratic Deflation ETF
BNDD
|
+$1.25M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.22M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.91M |
| 2 |
Hershey
HSY
|
+$953K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$845K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$254K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 6.34% |
| 4 | Materials | 5.56% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dutch Bros
BROS
$8.91B
| – | – |
-400
| Closed | -$12.7K |
|
177
PUT
Crocs
CROX
$6.26B
| – | – |
-5
| Closed | -$2.8K |
|
|
GOOS
178
PUT
Canada Goose Holdings
GOOS
$844M
| – | – |
-30
| Closed | -$600 |
|
179
PUT
Revolve Group
RVLV
$1.69B
| – | – |
-10
| Closed | -$275 |
|
|
SRC
180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-1,600
| Closed | -$63.7K |
|
|
DCP
181
DELISTED
DCP Midstream, LP
DCP
| – | – |
-300
| Closed | -$12.5K |
|
|
REE
182
DELISTED
RARE ELEMENT RES LTD
REE
| – | – |
-13,206
| Closed | -$3.63K |
|
|
JO
183
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| – | – |
-60
| Closed | -$2.96K |
|
Similar funds
ACM
CM
WAG
SRL
TWM
B
SKK
DWA
Cypress Capital Management (Wyoming)'s Q2 2023 Portfolio in Review
As of Q2 2023, Cypress Capital Management (Wyoming) held 183 positions worth $89.4M, up 4.6% from $85.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cypress Capital Management (Wyoming)'s Q2 2023 filing shows 17 new, 14 increased, 35 reduced and 8 closed positions. Its largest new stake was Sprott Physical Gold: 133,164 shares worth $1.99M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Cypress Capital Management (Wyoming)'s largest Q2 2023 buy was Sprott Physical Gold: 133,164 shares worth $1.99M.
- Cypress Capital Management (Wyoming) added most to Quadratic Deflation ETF in Q2 2023, an estimated $1.25M increase.
- Cypress Capital Management (Wyoming)'s biggest Q2 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.91M.
- Cypress Capital Management (Wyoming) fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2023, selling an estimated $63.7K.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 58% of its $89.4M portfolio in Q2 2023.
- Cypress Capital Management (Wyoming) opened 17 new positions and closed 8 in Q2 2023.
- Cypress Capital Management (Wyoming)'s portfolio value rose 4.6% quarter-over-quarter to $89.4M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2023, filed 1 Aug 2023.