CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+5.49%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$372M
AUM Growth
+$372M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
29
New
5
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$24.1M |
| 2 |
Amazon
AMZN
|
$20.3M |
| 3 |
General Motors
GM
|
$14.3M |
| 4 |
Broadcom
AVGO
|
$13.1M |
| 5 |
Skyworks Solutions
SWKS
|
$13.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$24.7M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$22M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Community Health Systems
CYH
|
$9.56M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 29.26% |
| 2 | Industrials | 28.8% |
| 3 | Technology | 12.28% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 7.19% | 270,000 | – | – |
|
2
Magna International
MGA
$12.9B
| $28M | 7.12% | 690,000 +136,825 | +25% | +$5.55M |
|
3
HCA Healthcare
HCA
$94.5B
| $24.7M | 6.28% | 365,000 +55,000 | +18% | +$3.72M |
|
|
4
Northrop Grumman
NOC
$84.5B
| $24.1M | 6.12% | +127,500 | New | +$24.1M |
|
5
Lockheed Martin
LMT
$106B
| $21.9M | 5.56% | 100,700 | – | – |
|
|
6
Skyworks Solutions
SWKS
$11.1B
| $21.1M | 5.37% | 275,000 +170,000 | +162% | +$13.1M |
|
7
Spectrum Brands
SPB
$1.38B
| $20.9M | 5.31% | 205,000 +8,000 | +4% | +$814K |
|
|
8
JPMorgan Chase
JPM
$829B
| $20.8M | 5.29% | 315,000 -120,000 | -28% | -$7.92M |
|
9
American Airlines Group
AAL
$8.82B
| $20.8M | 5.28% | 490,000 +20,000 | +4% | +$847K |
|
|
10
Amazon
AMZN
$2.44T
| $20.3M | 5.16% | +30,000 | New | +$20.3M |
|
11
Delta Air Lines
DAL
$40.3B
| $20.3M | 5.16% | 400,000 | – | – |
|
|
HRG
12
DELISTED
HRG Group, Inc.
HRG
| $20M | 5.09% | 1,477,200 -328,106 | -18% | -$4.45M |
|
13
Home Depot
HD
$405B
| $17.2M | 4.37% | 130,000 | – | – |
|
14
Mastercard
MA
$538B
| $15.6M | 3.96% | 160,000 | – | – |
|
|
15
General Motors
GM
$55.8B
| $14.3M | 3.63% | +420,000 | New | +$14.3M |
|
|
16
Broadcom
AVGO
$1.4T
| $13.1M | 3.32% | +90,000 | New | +$13.1M |
|
17
Magnachip Semiconductor
MX
$113M
| $11.4M | 2.91% | 2,161,111 +451,111 | +26% | +$2.39M |
|
18
Lennar Class A
LEN
$34.5B
| $9.78M | 2.49% | 200,000 | – | – |
|
|
BWLD
19
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.98M | 2.03% | +50,000 | New | +$7.98M |
|
20
Tri Pointe Homes
TPH
$3.09B
| $7.29M | 1.85% | 575,000 +75,000 | +15% | +$950K |
|
21
KB Home
KBH
$4.32B
| $3.92M | 1% | 317,500 +47,500 | +18% | +$586K |
|
|
22
Apple
AAPL
$3.45T
| – | – | -95,000 | Closed | -$10.5M |
|
|
23
Community Health Systems
CYH
$387M
| – | – | -223,600 | Closed | -$9.56M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
25
Nu Skin
NUS
$602M
| – | – | 0 | – | – |
|