CF
Cypress Funds Portfolio holdings
AUM
$605M
1-Year Est. Return
15.06%
This Fund
S&P 500
1 Year Est. Return
+15.06%
AUM
$605M
AUM Growth
-$159M
(-21%)
Holding
15
Top Buys
No buys this quarter
Top Sells
| 1 | +$20.2M | |
| 2 | +$19.8M | |
| 3 | +$15.2M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$14.1M |
| 5 |
Fair Isaac
FICO
|
+$13.2M |
Sector Composition
| 1 | Technology | 54.2% |
| 2 | Financials | 14.38% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.31T
| $81.7M | 13.5% |
353,739
-88,484
|
|
||
2
Microsoft
MSFT
$3T
| $76.5M | 12.65% |
158,203
-39,596
|
|
||
3
NVIDIA
NVDA
$4.41T
| $60.5M | 10.01% |
324,404
-81,614
|
|
||
|
4
Fair Isaac
FICO
$34.1B
| $52.9M | 8.74% |
31,276
-7,654
|
|
||
5
S&P Global
SPGI
$133B
| $44.2M | 7.31% |
84,608
-21,005
|
|
||
6
Mastercard
MA
$465B
| $42.7M | 7.07% |
74,840
-18,678
|
|
||
7
Broadcom
AVGO
$1.51T
| $40.1M | 6.63% |
115,766
-29,088
|
|
||
8
Meta Platforms (Facebook)
META
$1.69T
| $36.6M | 6.06% |
55,489
-13,987
|
|
||
9
Walmart Inc
WMT
$1.01T
| $36.2M | 5.98% |
324,672
-80,077
|
|
||
10
TransDigm Group
TDG
$74.6B
| $35.5M | 5.88% |
26,713
-6,631
|
|
||
11
Apple
AAPL
$3.85T
| $32.3M | 5.34% |
118,747
-29,550
|
|
||
12
Cadence Design Systems
CDNS
$81.5B
| $31.2M | 5.16% |
99,787
-25,030
|
|
||
13
Tyler Technologies
TYL
$15.7B
| $19.4M | 3.21% |
42,787
-10,802
|
|
||
14
ASML
ASML
$535B
| $14.9M | 2.46% |
13,927
-3,444
|
|
||
|
15
Chipotle Mexican Grill
CMG
$47.8B
| – | – |
-360,720
|
|