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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
-0.13%
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
$87.4M
AUM Growth
-$5.11M
Cap. Flow
-$3.42M
Cap. Flow %
-3.91%
Top 10 Hldgs %
52.03%
Holding
168
New
6
Increased
6
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
3
NVDA icon
NVIDIA
NVDA
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$922K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.41M
2
AMGN icon
Amgen
AMGN
+$1.36M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
TAP icon
Molson Coors Class B
TAP
+$565K
5
ADM icon
Archer Daniels Midland
ADM
+$538K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 9.82%
3 Consumer Staples 9.6%
4 Energy 9.35%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$20.8M 23.78%
82,943
-404
-0.5% -$95.2K
COST icon
2
Costco
COST
$420B
$4.5M 5.15%
4,907
-495
-9% -$459K
FIBK icon
3
First Interstate BancSystem
FIBK
$3.58B
$3.25M 3.72%
100,165
-3,000
-3% -$97.6K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.89M 3.31%
+21,351
New +$3.02M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.8B
$2.54M 2.9%
52,651
-2,083
-4% -$100K
PM icon
6
Philip Morris
PM
$295B
$2.41M 2.75%
19,984
-1,164
-6% -$147K
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.4B
$2.36M 2.7%
69,474
-29,382
-30% -$1.13M
PHYS icon
8
Sprott Physical Gold
PHYS
$15.7B
$2.35M 2.69%
116,490
-4,347
-4% -$89.4K
AGI icon
9
Alamos Gold
AGI
$13.9B
$2.2M 2.52%
119,478
-2,704
-2% -$52.3K
V icon
10
Visa
V
$677B
$2.19M 2.51%
6,937
-550
-7% -$165K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.16M 2.47%
24,714
-3,514
-12% -$323K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.05M 2.35%
8,548
-429
-5% -$99.9K
XOM icon
13
ExxonMobil
XOM
$634B
$1.83M 2.09%
16,976
-659
-4% -$77.1K
LMT icon
14
Lockheed Martin
LMT
$136B
$1.8M 2.06%
3,696
-300
-8% -$164K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.79M 2.05%
+29,611
New +$1.84M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.55M 1.78%
26,809
-2,477
-8% -$147K
CCJ icon
17
Cameco
CCJ
$42.4B
$1.52M 1.74%
29,513
-1,139
-4% -$62.1K
CVX icon
18
Chevron
CVX
$366B
$1.42M 1.62%
9,774
-728
-7% -$111K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$1.39M 1.59%
10,353
+10,128
+4,501% +$1.4M
AER icon
20
AerCap
AER
$23.8B
$1.37M 1.57%
14,286
-944
-6% -$90.5K
AEM icon
21
Agnico Eagle Mines
AEM
$90.5B
$1.32M 1.51%
16,914
+1,266
+8% +$104K
SCCO icon
22
Southern Copper
SCCO
$166B
$1.11M 1.28%
12,900
-1,214
-9% -$121K
AMH icon
23
American Homes 4 Rent
AMH
$12.5B
$1.1M 1.26%
29,463
-1,391
-5% -$52.1K
BTU icon
24
Peabody Energy
BTU
$2.9B
$1.09M 1.25%
51,957
-3,521
-6% -$87K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.07M 1.22%
+2,533
New +$1.08M
1
2 3 4 5

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Cypress Capital Management (Wyoming)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Management (Wyoming) held 168 positions worth $87.4M, down 5.5% from $92.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $3.42M in Q4 2024, closing 18 positions and reducing 56 holdings. Its most notable exit was Amgen, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.89M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 21,351 shares worth $2.89M.
  • Cypress Capital Management (Wyoming) added most to NVIDIA in Q4 2024, an estimated $1.4M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $4.41M.
  • Cypress Capital Management (Wyoming) fully exited Amgen in Q4 2024, selling an estimated $1.36M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 52% of its $87.4M portfolio in Q4 2024.
  • Cypress Capital Management (Wyoming) opened 6 new positions and closed 18 in Q4 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 5.5% quarter-over-quarter to $87.4M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2024, filed 23 Jan 2025.