We are live on ! Find out more
CC

Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$685M
Cap. Flow
+$707M
Cap. Flow %
89.84%
Top 10 Hldgs %
46.93%
Holding
227
New
136
Increased
44
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$78.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.1M
3
DHR icon
Danaher
DHR
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$31.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$28.9M

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$562K
2
AVGO icon
Broadcom
AVGO
+$367K
3
F icon
Ford
F
+$57K
4
RUN icon
Sunrun
RUN
+$56K
5
CRWD icon
CrowdStrike
CRWD
+$55K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 14.42%
3 Industrials 8.12%
4 Financials 4.6%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
226
DELISTED
Ebix Inc
EBIX
– –
-30
Closed -$1K
6 7 8 9
10

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Cypress Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Capital held 227 positions worth $787M, up 669% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cypress Capital deployed $707M of net new capital in Q3 2021, opening 136 new positions and adding to 44 existing holdings. Its largest new stake was Adobe: 124,895 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $367K trimmed.

  • Cypress Capital's largest Q3 2021 buy was Adobe: 124,895 shares worth $71.9M.
  • Cypress Capital added most to Microsoft in Q3 2021, an estimated $31.8M increase.
  • Cypress Capital's biggest Q3 2021 reduction was Broadcom, cutting an estimated $367K.
  • Cypress Capital fully exited MSG Networks Inc. in Q3 2021, selling an estimated $562K.
  • Cypress Capital's ten largest holdings make up 47% of its $787M portfolio in Q3 2021.
  • Cypress Capital opened 136 new positions and closed 39 in Q3 2021.
  • Cypress Capital's portfolio value rose 669% quarter-over-quarter to $787M.

Based on Cypress Capital's 13F filing for Q3 2021, filed 10 Feb 2022.