CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+13.65%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$853M
AUM Growth
+$853M
(+19%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
16
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$8.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $124M | 10% | 249,049 | – | – |
|
2
Amazon
AMZN
$2.44T
| $112M | 9.07% | 512,032 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $75M | 6.05% | 474,794 | – | – |
|
4
Fair Isaac
FICO
$36.5B
| $71.2M | 5.74% | 38,930 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $66.7M | 5.38% | 90,327 | – | – |
|
6
S&P Global
SPGI
$167B
| $55.7M | 4.49% | 105,613 | – | – |
|
7
Cadence Design Systems
CDNS
$95.5B
| $55.1M | 4.45% | 178,916 | – | – |
|
8
Mastercard
MA
$538B
| $52.6M | 4.24% | 93,518 | – | – |
|
|
9
TransDigm Group
TDG
$78.8B
| $50.7M | 4.09% | 33,344 +5,545 | +20% | +$8.43M |
|
10
Broadcom
AVGO
$1.4T
| $46.6M | 3.76% | 169,111 | – | – |
|
11
Walmart
WMT
$774B
| $39.6M | 3.19% | 404,749 | – | – |
|
12
Tyler Technologies
TYL
$24.4B
| $31.8M | 2.56% | 53,589 | – | – |
|
13
Apple
AAPL
$3.45T
| $30.4M | 2.46% | 148,297 | – | – |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $27.6M | 2.22% | 490,750 | – | – |
|
15
ASML
ASML
$292B
| $13.9M | 1.12% | 17,371 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|