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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
+7.62%
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
$92.1M
AUM Growth
+$8.43M
Cap. Flow
+$3.92M
Cap. Flow %
4.26%
Top 10 Hldgs %
52.72%
Holding
184
New
21
Increased
11
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.36M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.35M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M
4
BME icon
BlackRock Health Sciences Trust
BME
+$1.4M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.34M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M
2
AGI icon
Alamos Gold
AGI
+$1.19M
3
AER icon
AerCap
AER
+$769K
4
PBR icon
Petrobras
PBR
+$727K
5
PHYS icon
Sprott Physical Gold
PHYS
+$641K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Consumer Staples 11.51%
3 Financials 9.7%
4 Energy 8.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
176
Doximity
DOCS
$4.45B
– –
-40
Closed -$2.32K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-42
Closed -$4.2K
HOG icon
178
Harley-Davidson
HOG
$2.7B
– –
-150
Closed -$3.79K
NVO
179
Novo Nordisk
NVO
$203B
– –
-400
Closed -$27.8K
PLTR icon
180
Palantir
PLTR
$411B
– –
-25
Closed -$2.11K
RKLB icon
181
Rocket Lab Corp
RKLB
$51.9B
– –
-200
Closed -$3.58K
SGDJ icon
182
Sprott Junior Gold Miners ETF
SGDJ
$342M
– –
-75
Closed -$3.19K
UVXY icon
183
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-2
Closed -$234
VTLE
184
DELISTED
Vital Energy
VTLE
– –
-225
Closed -$4.78K
4 5 6 7
8

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Cypress Capital Management (Wyoming)'s Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Capital Management (Wyoming) held 184 positions worth $92.1M, up 10% from $83.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) deployed $3.92M of net new capital in Q2 2025, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 38,545 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.64M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2025 buy was BlackRock Health Sciences Trust: 38,545 shares worth $1.41M.
  • Cypress Capital Management (Wyoming) added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2025, an estimated $2.36M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.64M.
  • Cypress Capital Management (Wyoming) fully exited Novo Nordisk in Q2 2025, selling an estimated $27.8K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $92.1M portfolio in Q2 2025.
  • Cypress Capital Management (Wyoming) opened 21 new positions and closed 11 in Q2 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 10% quarter-over-quarter to $92.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2025, filed 7 Aug 2025.