CF
Cypress Funds Portfolio holdings
AUM
$853M
1-Year Est. Return
19.61%
1 Year Est. Return
+19.61%
AUM
$853M
AUM Growth
+$134M
(+19%)
Holding
16
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $124M | 10% |
249,049
|
|
||
2
Amazon
AMZN
$2.29T
| $112M | 9.07% |
512,032
|
|
||
3
NVIDIA
NVDA
$4.43T
| $75M | 6.05% |
474,794
|
|
||
4
Fair Isaac
FICO
$38.9B
| $71.2M | 5.74% |
38,930
|
|
||
5
Meta Platforms (Facebook)
META
$1.79T
| $66.7M | 5.38% |
90,327
|
|
||
6
S&P Global
SPGI
$144B
| $55.7M | 4.49% |
105,613
|
|
||
7
Cadence Design Systems
CDNS
$88.4B
| $55.1M | 4.45% |
178,916
|
|
||
8
Mastercard
MA
$497B
| $52.6M | 4.24% |
93,518
|
|
||
9
TransDigm Group
TDG
$70.4B
| $50.7M | 4.09% |
33,344
+5,545
|
|
||
10
Broadcom
AVGO
$1.67T
| $46.6M | 3.76% |
169,111
|
|
||
11
Walmart
WMT
$849B
| $39.6M | 3.19% |
404,749
|
|
||
12
Tyler Technologies
TYL
$21.5B
| $31.8M | 2.56% |
53,589
|
|
||
13
Apple
AAPL
$3.67T
| $30.4M | 2.46% |
148,297
|
|
||
14
Chipotle Mexican Grill
CMG
$56B
| $27.6M | 2.22% |
490,750
|
|
||
15
ASML
ASML
$396B
| $13.9M | 1.12% |
17,371
|
|
||
16
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|