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
+3.66%
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
$93.9M
AUM Growth
+$104K
Cap. Flow
-$354K
Cap. Flow %
-0.38%
Top 10 Hldgs %
50.24%
Holding
181
New
11
Increased
7
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.51M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.42M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
ACGL icon
Arch Capital
ACGL
+$1.22M
5
DKNG icon
DraftKings
DKNG
+$1.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
2
VVV icon
Valvoline
VVV
+$1.53M
3
UHS icon
Universal Health Services
UHS
+$1.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$672K
5
AMZN icon
Amazon
AMZN
+$637K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Staples 12.66%
3 Energy 9.88%
4 Financials 8.46%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$90B
– –
-500
Closed -$19.5K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-38
Closed -$2.9K
BREZ
178
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$0 ﹤0.01%
12,924
-2,060
-14% -$23.9K
CPE
179
DELISTED
Callon Petroleum Company
CPE
– –
-200
Closed -$7.15K
MARK
180
DELISTED
Remark Holdings, Inc.
MARK
– –
-500
Closed -$105
AMPE
181
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-461
Closed -$424
4 5 6 7
8

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

Cypress Capital Management (Wyoming)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Management (Wyoming) held 181 positions worth $93.9M, up 0.11% from $93.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2024 filing shows 11 new, 7 increased, 53 reduced and 14 closed positions. Its largest new stake was Southern Copper: 14,375 shares worth $1.43M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q2 2024 buy was Southern Copper: 14,375 shares worth $1.43M.
  • Cypress Capital Management (Wyoming) added most to ExxonMobil in Q2 2024, an estimated $1.23M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.56M.
  • Cypress Capital Management (Wyoming) fully exited Valvoline in Q2 2024, selling an estimated $1.53M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 50% of its $93.9M portfolio in Q2 2024.
  • Cypress Capital Management (Wyoming) opened 11 new positions and closed 14 in Q2 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 0.11% quarter-over-quarter to $93.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2024, filed 5 Aug 2024.