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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
+10.1%
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
$91.3M
AUM Growth
+$6.15M
(+7.2%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
190
New
11
Increased
9
Reduced
56
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$1.21M |
| 2 |
Palantir
PLTR
|
+$989K |
| 3 |
Ramaco Resources Class A
METC
|
+$947K |
| 4 |
Amazon
AMZN
|
+$926K |
| 5 |
Lemonade
LMND
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.69M |
| 2 |
McDonald's
MCD
|
+$285K |
| 3 |
Alerian MLP ETF
AMLP
|
+$243K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$231K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.09% |
| 2 | Consumer Staples | 12.97% |
| 3 | Financials | 9.39% |
| 4 | Energy | 5.99% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortuna Silver Mines
FSM
$3.21B
| – | – |
-300
| Closed | -$816 |
|
177
Golar LNG
GLNG
$5.2B
| – | – |
-200
| Closed | -$4.85K |
|
178
Lifestance Health
LFST
$4.67B
| – | – |
-2,360
| Closed | -$16.2K |
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| – | – |
-25
| Closed | -$3.5K |
|
180
Pfizer
PFE
$150B
| – | – |
-849
| Closed | -$28.2K |
|
|
PR
181
Permian Resources
PR
$18B
| – | – |
-700
| Closed | -$9.77K |
|
182
Phillips 66
PSX
$90B
| – | – |
-50
| Closed | -$6.01K |
|
183
PayPal
PYPL
$50.6B
| – | – |
-3
| Closed | -$175 |
|
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-33,239
| Closed | -$2.69M |
|
185
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| – | – |
-24
| Closed | -$12.3K |
|
|
STKL
186
DELISTED
SunOpta
STKL
| – | – |
-500
| Closed | -$1.69K |
|
187
Teck Resources
TECK
$32.4B
| – | – |
-100
| Closed | -$4.31K |
|
188
Tenet Healthcare
THC
$21.5B
| – | – |
-30
| Closed | -$1.98K |
|
189
US Physical Therapy
USPH
$1.22B
| – | – |
-80
| Closed | -$7.34K |
|
|
REE
190
DELISTED
RARE ELEMENT RES LTD
REE
| – | – |
-13,206
| Closed | -$6.41K |
|
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Cypress Capital Management (Wyoming)'s Q4 2023 Portfolio in Review
As of Q4 2023, Cypress Capital Management (Wyoming) held 190 positions worth $91.3M, up 7.2% from $85.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cypress Capital Management (Wyoming)'s Q4 2023 filing shows 11 new, 9 increased, 56 reduced and 18 closed positions. Its largest new stake was Celsius Holdings: 22,657 shares worth $1.24M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.69M.
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 Q4 2023 buy was Celsius Holdings: 22,657 shares worth $1.24M.
- Cypress Capital Management (Wyoming) added most to Devon Energy in Q4 2023, an estimated $483K increase.
- Cypress Capital Management (Wyoming)'s biggest Q4 2023 reduction was McDonald's, cutting an estimated $285K.
- Cypress Capital Management (Wyoming) fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.69M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $91.3M portfolio in Q4 2023.
- Cypress Capital Management (Wyoming) opened 11 new positions and closed 18 in Q4 2023.
- Cypress Capital Management (Wyoming)'s portfolio value rose 7.2% quarter-over-quarter to $91.3M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2023, filed 5 Feb 2024.