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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
+1.09%
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
$108M
AUM Growth
-$726K
(-0.67%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
214
New
35
Increased
33
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royce Value Trust
RVT
|
+$2.52M |
| 2 |
NuScale Power
SMR
|
+$1.22M |
| 3 |
MP Materials
MP
|
+$1.2M |
| 4 |
PureCycle Technologies
PCT
|
+$641K |
| 5 |
YDESW
YD Bio Ltd Warrants
YDESW
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVR Energy
CVI
|
+$882K |
| 2 |
Nucor
NUE
|
+$853K |
| 3 |
American Homes 4 Rent
AMH
|
+$791K |
| 4 |
Philip Morris
PM
|
+$656K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.75% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 7.7% |
| 4 | Energy | 6.9% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$7.75B
| $93 | ﹤0.01% |
2
| – | – |
|
202
Peabody Energy
BTU
$3.01B
| $89 | ﹤0.01% |
3
| – | – |
|
203
Petrobras
PBR
$114B
| $47 | ﹤0.01% |
4
| – | – |
|
204
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
| $27 | ﹤0.01% |
1
| – | – |
|
|
ITRM
205
DELISTED
Iterum Therapeutics
ITRM
| $22 | ﹤0.01% |
66
| – | – |
|
|
BBBY
206
Bed Bath & Beyond
BBBY
$403M
| $11 | ﹤0.01% |
2
| – | – |
|
|
AMPE
207
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2 | ﹤0.01% |
440
| – | – |
|
208
GameStop
GME
$8.32B
| – | – |
-150
| Closed | -$4.09K |
|
209
iShares Global Infrastructure ETF
IGF
$10.7B
| – | – |
-198
| Closed | -$12.1K |
|
|
K
210
DELISTED
Kellanova
K
| – | – |
-653
| Closed | -$53.6K |
|
211
Louisiana-Pacific
LPX
$5.15B
| – | – |
-50
| Closed | -$4.44K |
|
212
Snap
SNAP
$8.79B
| – | – |
-100
| Closed | -$771 |
|
213
United States Oil Fund
USO
$1.8B
| – | – |
-150
| Closed | -$11.1K |
|
|
NKLA
214
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-33
| Closed | -$1 |
|
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Cypress Capital Management (Wyoming)'s Q4 2025 Portfolio in Review
As of Q4 2025, Cypress Capital Management (Wyoming) held 214 positions worth $108M, down 0.67% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cypress Capital Management (Wyoming)'s Q4 2025 filing shows 35 new, 33 increased, 40 reduced and 7 closed positions. Its largest new stake was NuScale Power: 42,572 shares worth $603K. The largest sale was CVR Energy, an estimated $882K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.
- Cypress Capital Management (Wyoming)'s largest Q4 2025 buy was NuScale Power: 42,572 shares worth $603K.
- Cypress Capital Management (Wyoming) added most to Royce Value Trust in Q4 2025, an estimated $2.52M increase.
- Cypress Capital Management (Wyoming)'s biggest Q4 2025 reduction was CVR Energy, cutting an estimated $882K.
- Cypress Capital Management (Wyoming) fully exited Kellanova in Q4 2025, selling an estimated $53.6K.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $108M portfolio in Q4 2025.
- Cypress Capital Management (Wyoming) opened 35 new positions and closed 7 in Q4 2025.
- Cypress Capital Management (Wyoming)'s portfolio value fell 0.67% quarter-over-quarter to $108M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2025, filed 9 Feb 2026.