CF
Cypress Funds Portfolio holdings
AUM
$853M
1-Year Return
19.61%
This Quarter Return
+8.29%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$601M
AUM Growth
-$3.27M
(-0.54%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
27
New
6
Increased
6
Reduced
1
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$30M |
| 2 |
Intuitive Surgical
ISRG
|
$28.7M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Southern Copper
SCCO
|
$20M |
| 5 |
Cheniere Energy
LNG
|
$18.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$54.9M |
| 2 |
Micron Technology
MU
|
$40.1M |
| 3 |
Freeport-McMoran
FCX
|
$31M |
| 4 |
WRK
WestRock Company
WRK
|
$29.5M |
| 5 |
Netflix
NFLX
|
$17.4M |
Sector Composition
| 1 | Industrials | 29.64% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Technology | 15.19% |
| 4 | Communication Services | 13.28% |
| 5 | Healthcare | 9.82% |