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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
+7.73%
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
$92.5M
AUM Growth
-$1.4M
Cap. Flow
-$6.67M
Cap. Flow %
-7.21%
Top 10 Hldgs %
52.8%
Holding
177
New
10
Increased
10
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$2.24M
2
JPM icon
JPMorgan Chase
JPM
+$1.25M
3
AMH icon
American Homes 4 Rent
AMH
+$1.18M
4
AEP icon
American Electric Power
AEP
+$1.08M
5
ADBE icon
Adobe
ADBE
+$872K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.36M
3
MZTI
The Marzetti Company
MZTI
+$1.4M
4
ACGL icon
Arch Capital
ACGL
+$1.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Consumer Staples 11.09%
3 Energy 8.89%
4 Financials 8.87%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREZ
176
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-12,924
Closed –
BREZW
177
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-2,138,683
Closed -$663K
4 5 6 7
8

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Cypress Capital Management (Wyoming)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Management (Wyoming) held 177 positions worth $92.5M, down 1.5% from $93.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $6.67M in Q3 2024, closing 15 positions and reducing 51 holdings. Its most notable exit was Franco-Nevada, an estimated $2.37M position sold in full.

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

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Alamos Gold worth $2.44M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2024 buy was Alamos Gold: 122,182 shares worth $2.44M.
  • Cypress Capital Management (Wyoming) added most to JPMorgan Chase in Q3 2024, an estimated $1.25M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2024 reduction was Apple, cutting an estimated $2.36M.
  • Cypress Capital Management (Wyoming) fully exited Franco-Nevada in Q3 2024, selling an estimated $2.37M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $92.5M portfolio in Q3 2024.
  • Cypress Capital Management (Wyoming) opened 10 new positions and closed 15 in Q3 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 1.5% quarter-over-quarter to $92.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2024, filed 5 Nov 2024.