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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
+11.26%
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
$129M
AUM Growth
+$15.9M
Cap. Flow
+$6.16M
Cap. Flow %
4.76%
Top 10 Hldgs %
36.87%
Holding
332
New
41
Increased
33
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.91M
2
PENN icon
PENN Entertainment
PENN
+$2.58M
3
TTGT icon
TechTarget
TTGT
+$2.42M
4
CTAS icon
Cintas
CTAS
+$2.4M
5
PLTR icon
Palantir
PLTR
+$2.29M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.51M
2
LUV icon
Southwest Airlines
LUV
+$2.22M
3
ALK icon
Alaska Air
ALK
+$2.1M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.02M
5
X
US Steel
X
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Consumer Discretionary 11.27%
3 Financials 11.25%
4 Energy 6.06%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$90.1B
$13K 0.01%
500
– –
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
185
– –
AVGO icon
203
Broadcom
AVGO
$1.98T
$12K 0.01%
250
– –
CTVA icon
204
Corteva
CTVA
$50.4B
$12K 0.01%
276
– –
GLW icon
205
Corning
GLW
$144B
$12K 0.01%
300
– –
LX
206
LexinFintech Holdings
LX
$237M
$12K 0.01%
1,000
– –
PR
207
Permian Resources
PR
$18B
$12K 0.01%
+1,757
New +$9.08K
UBER icon
208
Uber
UBER
$154B
$12K 0.01%
235
– –
XYZ
209
Block Inc
XYZ
$47B
$12K 0.01%
50
– –
MMAT
210
DELISTED
Meta Materials Inc. Common Stock
MMAT
$12K 0.01%
+16
New +$8.93K
CLVS
211
DELISTED
Clovis Oncology, Inc.
CLVS
$12K 0.01%
2,000
– –
DFH icon
212
Dream Finders Homes
DFH
$1.31B
$11K 0.01%
450
+400
+800% +$10.3K
HACK icon
213
Amplify Cybersecurity ETF
HACK
$3B
$11K 0.01%
178
– –
MVIS icon
214
Microvision
MVIS
$111M
$11K 0.01%
44
+34
+340% +$8.37K
QS icon
215
QuantumScape Corp
QS
$3.92B
$11K 0.01%
+375
New +$12.1K
RMO
216
DELISTED
Romeo Power, Inc.
RMO
$11K 0.01%
1,300
– –
AM icon
217
Antero Midstream
AM
$10.6B
$10K 0.01%
1,000
– –
BKH icon
218
Black Hills Corp
BKH
$5.58B
$10K 0.01%
150
– –
CGC
219
Canopy Growth
CGC
$431M
$10K 0.01%
41
– –
CGNX icon
220
Cognex
CGNX
$10.2B
$10K 0.01%
115
– –
FSM icon
221
Fortuna Silver Mines
FSM
$3.21B
$10K 0.01%
1,800
– –
GILD icon
222
Gilead Sciences
GILD
$168B
$10K 0.01%
150
-4,236
-97% -$283K
MBIO icon
223
Mustang Bio
MBIO
$4.59M
$10K 0.01%
4
– –
NKE icon
224
Nike
NKE
$60.1B
$10K 0.01%
64
– –
SIRI icon
225
SiriusXM
SIRI
$9.59B
$10K 0.01%
150
– –
7 8
9
10 11

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WAG
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SRL
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SKK
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Cypress Capital Management (Wyoming)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Management (Wyoming) held 332 positions worth $129M, up 14% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Capital Management (Wyoming) deployed $6.16M of net new capital in Q2 2021, opening 41 new positions and adding to 33 existing holdings. Its largest new stake was Cintas: 27,032 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $2.51M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2021 buy was Cintas: 27,032 shares worth $2.58M.
  • Cypress Capital Management (Wyoming) added most to Advanced Micro Devices in Q2 2021, an estimated $2.91M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $2.51M.
  • Cypress Capital Management (Wyoming) fully exited Southwest Airlines in Q2 2021, selling an estimated $2.22M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 37% of its $129M portfolio in Q2 2021.
  • Cypress Capital Management (Wyoming) opened 41 new positions and closed 24 in Q2 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 14% quarter-over-quarter to $129M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2021, filed 10 Aug 2021.