CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+8.75%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$604M
AUM Growth
+$604M
(+18%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
21
New
4
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$21.5M |
| 2 |
UnitedHealth
UNH
|
$21.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$16.4M |
| 4 |
Monro
MNRO
|
$16.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$16M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$35.2M |
| 2 |
Micron Technology
MU
|
$8.6M |
| 3 |
XPO
XPO
|
$5.09M |
| 4 |
Churchill Downs
CHDN
|
$4.88M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.32M |
Sector Composition
| 1 | Industrials | 30.47% |
| 2 | Consumer Discretionary | 24.69% |
| 3 | Technology | 22% |
| 4 | Communication Services | 11.21% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $54.9M | 8.15% | 270,000 +10,000 | +4% | +$2.03M |
|
2
Boeing
BA
$177B
| $53.4M | 7.94% | 163,000 +16,000 | +11% | +$5.25M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $50.3M | 7.48% | 315,000 +100,000 | +47% | +$16M |
|
|
4
XPO
XPO
$15.3B
| $45.8M | 6.81% | 450,000 -50,000 | -10% | -$5.09M |
|
5
Amazon
AMZN
$2.44T
| $44.9M | 6.67% | 31,000 | – | – |
|
|
6
Micron Technology
MU
$133B
| $40.1M | 5.96% | 770,000 -165,000 | -18% | -$8.6M |
|
|
7
Churchill Downs
CHDN
$7.27B
| $39.8M | 5.91% | 163,000 -20,000 | -11% | -$4.88M |
|
8
Freeport-McMoran
FCX
$63.7B
| $31M | 4.6% | 1,763,000 -50,000 | -3% | -$879K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $29.6M | 4.39% | 137,000 -20,000 | -13% | -$4.32M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $29.5M | 4.39% | 460,000 +15,000 | +3% | +$963K |
|
11
Northrop Grumman
NOC
$84.5B
| $28.3M | 4.2% | 81,000 -4,000 | -5% | -$1.4M |
|
12
Lockheed Martin
LMT
$106B
| $27M | 4.02% | 80,000 -3,000 | -4% | -$1.01M |
|
|
13
Salesforce
CRM
$245B
| $21.5M | 3.2% | +185,000 | New | +$21.5M |
|
|
14
UnitedHealth
UNH
$281B
| $21.4M | 3.18% | +100,000 | New | +$21.4M |
|
15
JD.com
JD
$44.1B
| $18.7M | 2.77% | 461,000 +111,000 | +32% | +$4.49M |
|
16
Southern Copper
SCCO
$78B
| $17.9M | 2.66% | 330,000 +105,000 | +47% | +$5.69M |
|
17
Netflix
NFLX
$513B
| $17.4M | 2.59% | 59,000 -9,000 | -13% | -$2.66M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $16.4M | 2.44% | +203,000 | New | +$16.4M |
|
|
19
Monro
MNRO
$497M
| $16.3M | 2.43% | +305,000 | New | +$16.3M |
|
|
20
Microchip Technology
MCHP
$35.1B
| – | – | -400,000 | Closed | -$35.2M |
|
|
APRN
21
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – | 0 | – | – |
|