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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
+24.95%
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
$93.8M
AUM Growth
+$2.51M
Cap. Flow
-$772K
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.83%
Holding
192
New
20
Increased
14
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.93M
2
CVX icon
Chevron
CVX
+$1.68M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
PM icon
Philip Morris
PM
+$1.51M
5
NUE icon
Nucor
NUE
+$1.5M

Top Sells

Rank Stock Value
1
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$1.42M
3
HAL icon
Halliburton
HAL
+$1.32M
4
MGM icon
MGM Resorts International
MGM
+$1.23M
5
GIS icon
General Mills
GIS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Staples 13.76%
3 Financials 8.17%
4 Energy 7.91%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
176
The Honest Company
HNST
$544M
– –
-30
Closed -$99
IOT icon
177
Samsara
IOT
$22.9B
– –
-100
Closed -$3.34K
ITRM
178
DELISTED
Iterum Therapeutics
ITRM
– –
-66
Closed -$130
KWEB icon
179
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-62
Closed -$1.67K
LMND icon
180
Lemonade
LMND
$4B
– –
-58,663
Closed -$946K
MCD icon
181
McDonald's
MCD
$195B
– –
-3,932
Closed -$1.17M
METC icon
182
Ramaco Resources Class A
METC
$692M
– –
-68,192
Closed -$1.13M
ONCY
183
Oncolytics Biotech
ONCY
$98.3M
– –
-100
Closed -$135
PATH icon
184
UiPath
PATH
$7.91B
– –
-1,160
Closed -$28.8K
PLTR icon
185
Palantir
PLTR
$411B
– –
-55,529
Closed -$953K
SMCI icon
186
Super Micro Computer
SMCI
$24.3B
– –
-1,250
Closed -$35.5K
LOGC
187
DELISTED
ContextLogic
LOGC
– –
-3
Closed -$18
GAP
188
The Gap Inc
GAP
$7.29B
– –
-50
Closed -$1.05K
LUMO
189
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-100
Closed -$318
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,600
Closed -$71K
LTHM
191
DELISTED
Livent Corporation
LTHM
– –
-150
Closed -$2.7K
CEI
192
DELISTED
Camber Energy, Inc
CEI
– –
-6
Closed -$1
4 5 6 7
8

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Cypress Capital Management (Wyoming)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Management (Wyoming) held 192 positions worth $93.8M, up 2.7% from $91.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2024 filing shows 20 new, 14 increased, 29 reduced and 22 closed positions. Its largest new stake was Foot Locker: 67,227 shares worth $1.92M. The largest sale was Quadratic Deflation ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Cypress Capital Management (Wyoming)'s largest Q1 2024 buy was Foot Locker: 67,227 shares worth $1.92M.
  • Cypress Capital Management (Wyoming) added most to Advanced Micro Devices in Q1 2024, an estimated $1.59M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.42M.
  • Cypress Capital Management (Wyoming) fully exited Quadratic Deflation ETF in Q1 2024, selling an estimated $3.47M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $93.8M portfolio in Q1 2024.
  • Cypress Capital Management (Wyoming) opened 20 new positions and closed 22 in Q1 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.7% quarter-over-quarter to $93.8M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2024, filed 9 May 2024.