CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+10.47%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$510M
AUM Growth
+$510M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
20
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$23.8M |
| 2 |
Boeing
BA
|
$23.2M |
| 3 |
JD.com
JD
|
$14.5M |
| 4 |
Churchill Downs
CHDN
|
$4.89M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$34.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.7M |
Sector Composition
| 1 | Industrials | 33.58% |
| 2 | Consumer Discretionary | 23.8% |
| 3 | Technology | 23.8% |
| 4 | Communication Services | 9.99% |
| 5 | Materials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $47.9M | 8.27% | 260,000 | – | – |
|
2
XPO
XPO
$15.3B
| $45.8M | 7.92% | 500,000 | – | – |
|
|
3
Boeing
BA
$177B
| $43.4M | 7.49% | 147,000 +78,500 | +115% | +$23.2M |
|
|
4
Churchill Downs
CHDN
$7.27B
| $42.6M | 7.36% | 183,000 +21,000 | +13% | +$4.89M |
|
|
5
Micron Technology
MU
$133B
| $38.4M | 6.65% | 935,000 +580,000 | +163% | +$23.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 6.56% | 215,000 | – | – |
|
7
Amazon
AMZN
$2.44T
| $36.3M | 6.27% | 31,000 | – | – |
|
8
Microchip Technology
MCHP
$35.1B
| $35.2M | 6.08% | 400,000 | – | – |
|
9
Freeport-McMoran
FCX
$63.7B
| $34.4M | 5.94% | 1,813,000 | – | – |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $29.5M | 5.1% | 157,000 | – | – |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $28.1M | 4.86% | 445,000 | – | – |
|
12
Lockheed Martin
LMT
$106B
| $26.6M | 4.61% | 83,000 | – | – |
|
13
Northrop Grumman
NOC
$84.5B
| $26.1M | 4.51% | 85,000 | – | – |
|
|
14
JD.com
JD
$44.1B
| $14.5M | 2.51% | +350,000 | New | +$14.5M |
|
15
Netflix
NFLX
$513B
| $13.1M | 2.26% | 68,000 | – | – |
|
16
Southern Copper
SCCO
$78B
| $10.7M | 1.85% | 225,000 | – | – |
|
17
Monro
MNRO
$497M
| – | – | 0 | – | – |
|
|
APRN
18
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – | 0 | – | – |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| – | – | -135,000 | Closed | -$14.7M |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| – | – | -457,500 | Closed | -$34.3M |
|