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CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$108M
1-Year Est. Return
54.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+54.47%
3 Year Est. Return
+138.31%
5 Year Est. Return
+183.27%
10 Year Est. Return
+648.96%
AUM
$129M
AUM Growth
+$15.9M
(+14%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
332
New
41
Increased
33
Reduced
55
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.91M |
| 2 |
PENN Entertainment
PENN
|
+$2.58M |
| 3 |
TechTarget
TTGT
|
+$2.42M |
| 4 |
Cintas
CTAS
|
+$2.4M |
| 5 |
Palantir
PLTR
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.51M |
| 2 |
Southwest Airlines
LUV
|
+$2.22M |
| 3 |
Alaska Air
ALK
|
+$2.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $15.9M | 12.28% |
116,019
+767
| +0.7% | +$99.4K |
|
2
First Interstate BancSystem
FIBK
$3.7B
| $6.74M | 5.21% |
161,046
-244
| -0.2% | -$11.3K |
|
3
VanEck Gold Miners ETF
GDX
$25.5B
| $3.91M | 3.03% |
115,190
-383
| -0.3% | -$14K |
|
|
4
Advanced Micro Devices
AMD
$786B
| $3.44M | 2.66% |
36,615
+36,026
| +6,116% | +$2.91M |
|
|
DCP
5
DELISTED
DCP Midstream, LP
DCP
| $3.25M | 2.51% |
105,985
-918
| -0.9% | -$23.7K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $3.23M | 2.5% |
25,641
-200
| -0.8% | -$24.5K |
|
7
Amazon
AMZN
$2.94T
| $2.93M | 2.27% |
17,060
+260
| +2% | +$43.2K |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.83M | 2.19% |
35,680
+30,523
| +592% | +$2.14M |
|
|
9
TechTarget
TTGT
$321M
| $2.82M | 2.18% |
36,409
+33,775
| +1,282% | +$2.42M |
|
|
10
Palantir
PLTR
$380B
| $2.65M | 2.05% |
100,511
+98,949
| +6,335% | +$2.29M |
|
|
11
Cintas
CTAS
$80.6B
| $2.58M | 2% |
+27,032
| New | +$2.4M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.58M | 1.99% |
34,908
-196
| -0.6% | -$13.7K |
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $2.54M | 1.96% |
26,281
-269
| -1% | -$23.5K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.54M | 1.96% |
97,336
-256
| -0.3% | -$6.54K |
|
15
Snap
SNAP
$8.97B
| $2.48M | 1.92% |
36,407
+19,459
| +115% | +$1.17M |
|
16
3D Systems Corp
DDD
$583M
| $2.35M | 1.82% |
+58,830
| New | +$1.56M |
|
|
17
PENN Entertainment
PENN
$2.63B
| $2.31M | 1.78% |
30,161
+29,911
| +11,964% | +$2.58M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.3M | 1.78% |
59,324
-274
| -0.5% | -$11K |
|
19
Digital Turbine
APPS
$1.59B
| $2.28M | 1.76% |
29,963
+571
| +2% | +$40.7K |
|
20
PayPal
PYPL
$49.6B
| $2.16M | 1.67% |
7,423
+131
| +2% | +$34.6K |
|
21
Home Depot
HD
$352B
| $2.15M | 1.67% |
6,758
+6,728
| +22,427% | +$2.14M |
|
22
Verizon
VZ
$193B
| $2.13M | 1.65% |
38,107
-224
| -0.6% | -$12.9K |
|
|
SVM
23
Silvercorp Metals
SVM
$2.39B
| $1.9M | 1.47% |
345,492
-40
| -0% | -$232 |
|
24
CrowdStrike
CRWD
$214B
| $1.82M | 1.41% |
+28,948
| New | +$1.56M |
|
25
ON Semiconductor
ON
$29.9B
| $1.79M | 1.38% |
46,704
+390
| +0.8% | +$15.3K |
|
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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.