CF
Cypress Funds Portfolio holdings
AUM
$853M
1-Year Return
19.61%
This Quarter Return
+0.47%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$359M
AUM Growth
-$12.3M
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
31
New
3
Increased
8
Reduced
10
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$16.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.1M |
| 3 |
Skyworks Solutions
SWKS
|
$8.96M |
| 4 |
Tri Pointe Homes
TPH
|
$6.54M |
| 5 |
General Motors
GM
|
$6.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$20.8M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Home Depot
HD
|
$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.87M |
| 5 |
HCA Healthcare
HCA
|
$8.98M |
Sector Composition
| 1 | Consumer Discretionary | 30.64% |
| 2 | Industrials | 26.5% |
| 3 | Technology | 20.72% |
| 4 | Communication Services | 5.83% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Skin
NUS
$606M
| – | – |
0
| – | – |
|
27
RH
RH
$4.34B
| – | – |
0
| – | – |
|
28
World Acceptance Corp
WRLD
$950M
| – | – |
0
| – | – |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
|
WWE
30
DELISTED
World Wrestling Entertainment
WWE
| – | – |
0
| – | – |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|