CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+8.03%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$436M
AUM Growth
+$436M
(+2.3%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
31
New
6
Increased
4
Reduced
2
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$32.8M |
| 2 |
Microchip Technology
MCHP
|
$30.7M |
| 3 |
Broadcom
AVGO
|
$29.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$28M |
| 5 |
Churchill Downs
CHDN
|
$22.3M |
Top Sells
| 1 |
Dollar General
DG
|
$39.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$26.9M |
| 3 |
Tri Pointe Homes
TPH
|
$21.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$20M |
| 5 |
Qorvo
QRVO
|
$18.5M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Industrials | 34.14% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $32.8M | 6.45% | +232,000 | New | +$32.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 6.38% | 215,000 | – | – |
|
|
3
Microchip Technology
MCHP
$35.1B
| $30.7M | 6.04% | +398,000 | New | +$30.7M |
|
|
4
Broadcom
AVGO
$1.4T
| $29.7M | 5.85% | +127,600 | New | +$29.7M |
|
5
XPO
XPO
$15.3B
| $28.6M | 5.61% | 442,000 | – | – |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $28M | 5.51% | +457,500 | New | +$28M |
|
7
Western Digital
WDC
$27.9B
| $27M | 5.32% | 305,250 +99,250 | +48% | +$8.79M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $25.4M | 4.98% | 157,000 +27,000 | +21% | +$4.36M |
|
9
Amazon
AMZN
$2.44T
| $25.2M | 4.95% | 26,000 | – | – |
|
10
Lockheed Martin
LMT
$106B
| $23M | 4.53% | 83,000 | – | – |
|
|
11
Churchill Downs
CHDN
$7.27B
| $22.3M | 4.38% | +121,500 | New | +$22.3M |
|
12
Northrop Grumman
NOC
$84.5B
| $21.8M | 4.29% | 85,000 | – | – |
|
13
Cognizant
CTSH
$35.3B
| $21.6M | 4.24% | +325,000 | New | +$21.6M |
|
|
HRG
14
DELISTED
HRG Group, Inc.
HRG
| $19.5M | 3.83% | 1,100,000 +50,000 | +5% | +$886K |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.8M | 3.7% | 240,000 -153,500 | -39% | -$12M |
|
16
Spectrum Brands
SPB
$1.38B
| $18.8M | 3.69% | 150,000 +14,000 | +10% | +$1.75M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $15.7M | 3.09% | 150,000 | – | – |
|
18
Boeing
BA
$177B
| $15M | 2.95% | 76,000 -24,000 | -24% | -$4.75M |
|
19
Deckers Outdoor
DECK
$17.7B
| – | – | -232,000 | Closed | -$13.9M |
|
|
20
Dollar General
DG
$23.9B
| – | – | -570,000 | Closed | -$39.7M |
|
21
Dick's Sporting Goods
DKS
$17B
| – | – | -289,500 | Closed | -$14.1M |
|
22
Gilead Sciences
GILD
$140B
| – | – | -91,000 | Closed | -$6.18M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
24
Qorvo
QRVO
$8.4B
| – | – | -270,000 | Closed | -$18.5M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|