CF
Cypress Funds Portfolio holdings
AUM
$853M
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
+$359M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $30.4M | 7.62% | 390,000 +115,000 | +42% | +$8.96M |
|
2
Magna International
MGA
$12.9B
| $27.9M | 7% | 650,000 -40,000 | -6% | -$1.72M |
|
3
Amazon
AMZN
$2.44T
| $23.7M | 5.95% | 40,000 +10,000 | +33% | +$5.94M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $21.2M | 5.31% | 1,520,000 +42,800 | +3% | +$596K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 5.25% | 183,500 -86,500 | -32% | -$9.87M |
|
|
6
General Motors
GM
$55.8B
| $19.6M | 4.93% | 625,000 +205,000 | +49% | +$6.44M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $19.5M | 4.89% | 250,000 -115,000 | -32% | -$8.98M |
|
8
Delta Air Lines
DAL
$40.3B
| $19.5M | 4.88% | 400,000 | – | – |
|
9
Northrop Grumman
NOC
$84.5B
| $19.4M | 4.86% | 98,000 -29,500 | -23% | -$5.84M |
|
10
Lockheed Martin
LMT
$106B
| $18.8M | 4.7% | 84,700 -16,000 | -16% | -$3.54M |
|
11
Spectrum Brands
SPB
$1.38B
| $16.7M | 4.19% | 153,000 -52,000 | -25% | -$5.68M |
|
|
12
Microsoft
MSFT
$3.77T
| $16.6M | 4.15% | +300,000 | New | +$16.6M |
|
13
American Airlines Group
AAL
$8.82B
| $16.4M | 4.11% | 400,000 -90,000 | -18% | -$3.69M |
|
14
Broadcom
AVGO
$1.4T
| $15.5M | 3.87% | 100,000 +10,000 | +11% | +$1.55M |
|
|
BWLD
15
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.3M | 3.34% | 90,000 +40,000 | +80% | +$5.92M |
|
|
16
Tri Pointe Homes
TPH
$3.09B
| $13.3M | 3.34% | 1,130,000 +555,000 | +97% | +$6.54M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 3.04% | +180,000 | New | +$12.1M |
|
18
Magnachip Semiconductor
MX
$113M
| $12M | 3.01% | 2,209,114 +48,003 | +2% | +$261K |
|
|
19
Home Depot
HD
$405B
| $7.27M | 1.82% | 54,500 -75,500 | -58% | -$10.1M |
|
|
DHXM
20
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $5.95M | 1.49% | +1,063,400 | New | +$5.95M |
|
21
Lennar Class A
LEN
$34.5B
| $4.84M | 1.21% | 100,000 -100,000 | -50% | -$4.84M |
|
|
22
Mastercard
MA
$538B
| $4.25M | 1.07% | 45,000 -115,000 | -72% | -$10.9M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
24
JPMorgan Chase
JPM
$829B
| – | – | -315,000 | Closed | -$20.8M |
|
25
KB Home
KBH
$4.32B
| – | – | -317,500 | Closed | -$3.92M |
|