CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+13.84%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$450M
AUM Growth
+$450M
(+3%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
26
New
5
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$25.5M |
| 2 |
WRK
WestRock Company
WRK
|
$25.2M |
| 3 |
Micron Technology
MU
|
$14M |
| 4 |
Netflix
NFLX
|
$12.3M |
| 5 |
Southern Copper
SCCO
|
$8.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Western Digital
WDC
|
$27M |
| 3 |
Cognizant
CTSH
|
$21.6M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$19.5M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$18.8M |
Sector Composition
| 1 | Industrials | 32.35% |
| 2 | Technology | 29.41% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Communication Services | 10.91% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $48.1M | 9.85% | 260,000 +28,000 | +12% | +$5.18M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 7.52% | 215,000 | – | – |
|
3
Microchip Technology
MCHP
$35.1B
| $35.9M | 7.36% | 400,000 +2,000 | +0.5% | +$180K |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $34.3M | 7.02% | 457,500 | – | – |
|
5
XPO
XPO
$15.3B
| $33.9M | 6.94% | 500,000 +58,000 | +13% | +$3.93M |
|
6
Churchill Downs
CHDN
$7.27B
| $33.4M | 6.84% | 162,000 +40,500 | +33% | +$8.35M |
|
7
Amazon
AMZN
$2.44T
| $29.8M | 6.1% | 31,000 +5,000 | +19% | +$4.81M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $29.3M | 6% | 157,000 | – | – |
|
9
Lockheed Martin
LMT
$106B
| $25.8M | 5.27% | 83,000 | – | – |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $25.5M | 5.21% | +1,813,000 | New | +$25.5M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $25.2M | 5.17% | +445,000 | New | +$25.2M |
|
12
Northrop Grumman
NOC
$84.5B
| $24.5M | 5.01% | 85,000 | – | – |
|
13
Boeing
BA
$177B
| $17.4M | 3.57% | 68,500 -7,500 | -10% | -$1.91M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $14.7M | 3.01% | 135,000 -15,000 | -10% | -$1.63M |
|
|
15
Micron Technology
MU
$133B
| $14M | 2.86% | +355,000 | New | +$14M |
|
|
16
Netflix
NFLX
$513B
| $12.3M | 2.53% | +68,000 | New | +$12.3M |
|
|
17
Southern Copper
SCCO
$78B
| $8.95M | 1.83% | +225,000 | New | +$8.95M |
|
|
18
Broadcom
AVGO
$1.4T
| – | – | -127,600 | Closed | -$29.7M |
|
|
19
Cognizant
CTSH
$35.3B
| – | – | -325,000 | Closed | -$21.6M |
|
20
Monro
MNRO
$497M
| – | – | 0 | – | – |
|
21
Spectrum Brands
SPB
$1.38B
| – | – | -150,000 | Closed | -$18.8M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
23
Western Digital
WDC
$27.9B
| – | – | -305,250 | Closed | -$27M |
|
|
APRN
24
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – | 0 | – | – |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -240,000 | Closed | -$18.8M |
|