CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+8.29%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$601M
AUM Growth
+$601M
(-0.54%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
27
New
6
Increased
6
Reduced
1
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$30M |
| 2 |
Intuitive Surgical
ISRG
|
$28.7M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Southern Copper
SCCO
|
$20M |
| 5 |
Cheniere Energy
LNG
|
$18.8M |
Top Sells
| 1 |
Lam Research
LRCX
|
$54.9M |
| 2 |
Micron Technology
MU
|
$40.1M |
| 3 |
Freeport-McMoran
FCX
|
$31M |
| 4 |
WRK
WestRock Company
WRK
|
$29.5M |
| 5 |
Netflix
NFLX
|
$17.4M |
Sector Composition
| 1 | Industrials | 29.64% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Technology | 15.19% |
| 4 | Communication Services | 13.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $67M | 10.48% | 345,000 +30,000 | +10% | +$5.83M |
|
2
Boeing
BA
$177B
| $58M | 9.07% | 173,000 +10,000 | +6% | +$3.36M |
|
3
Amazon
AMZN
$2.44T
| $52.7M | 8.24% | 31,000 | – | – |
|
4
XPO
XPO
$15.3B
| $45.1M | 7.05% | 450,000 | – | – |
|
5
Churchill Downs
CHDN
$7.27B
| $35.7M | 5.58% | 120,500 -42,500 | -26% | -$12.6M |
|
|
6
Southern Copper
SCCO
$78B
| $35.5M | 5.55% | 757,000 +427,000 | +129% | +$20M |
|
7
Salesforce
CRM
$245B
| $32.8M | 5.12% | 240,200 +55,200 | +30% | +$7.53M |
|
8
UnitedHealth
UNH
$281B
| $30.3M | 4.74% | 123,500 +23,500 | +24% | +$5.77M |
|
|
9
Intuit
INTU
$186B
| $30M | 4.69% | +147,000 | New | +$30M |
|
|
10
Intuitive Surgical
ISRG
$170B
| $28.7M | 4.49% | +60,000 | New | +$28.7M |
|
|
11
Microsoft
MSFT
$3.77T
| $28.5M | 4.45% | +289,000 | New | +$28.5M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $26.5M | 4.14% | 137,000 | – | – |
|
13
Northrop Grumman
NOC
$84.5B
| $24.9M | 3.9% | 81,000 | – | – |
|
14
Lockheed Martin
LMT
$106B
| $23.6M | 3.69% | 80,000 | – | – |
|
15
JD.com
JD
$44.1B
| $19.9M | 3.11% | 511,000 +50,000 | +11% | +$1.95M |
|
|
16
Cheniere Energy
LNG
$53.1B
| $18.8M | 2.94% | +288,500 | New | +$18.8M |
|
17
Monro
MNRO
$497M
| $17.7M | 2.77% | 305,000 | – | – |
|
18
Roku
ROKU
$14.2B
| $12.8M | 2% | +300,000 | New | +$12.8M |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.4M | 1.93% | +261,000 | New | +$12.4M |
|
|
20
Freeport-McMoran
FCX
$63.7B
| – | – | -1,763,000 | Closed | -$31M |
|
|
21
Lam Research
LRCX
$127B
| – | – | -270,000 | Closed | -$54.9M |
|
22
Match Group
MTCH
$8.98B
| – | – | 0 | – | – |
|
|
23
Micron Technology
MU
$133B
| – | – | -770,000 | Closed | -$40.1M |
|
|
24
Netflix
NFLX
$513B
| – | – | -59,000 | Closed | -$17.4M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| – | – | -460,000 | Closed | -$29.5M |
|