CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+12.62%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$665M
AUM Growth
+$665M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
24
New
3
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$32M |
| 2 |
Netflix
NFLX
|
$18.7M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$11.1M |
| 4 |
UnitedHealth
UNH
|
$11M |
| 5 |
Cheniere Energy
LNG
|
$7.75M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$35.5M |
| 2 |
JD.com
JD
|
$19.9M |
| 3 |
Monro
MNRO
|
$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 5 |
XPO
XPO
|
$1.71M |
Sector Composition
| 1 | Industrials | 29.45% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 15.87% |
| 4 | Communication Services | 14.14% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $66.1M | 9.79% | 33,000 +2,000 | +6% | +$4.01M |
|
2
Boeing
BA
$177B
| $64.3M | 9.53% | 173,000 | – | – |
|
|
3
XPO
XPO
$15.3B
| $49.7M | 7.35% | 435,000 -15,000 | -3% | -$1.71M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $46M | 6.82% | 280,000 -65,000 | -19% | -$10.7M |
|
|
5
UnitedHealth
UNH
$281B
| $43.9M | 6.5% | 165,000 +41,500 | +34% | +$11M |
|
6
Salesforce
CRM
$245B
| $39M | 5.77% | 245,000 +4,800 | +2% | +$763K |
|
7
Intuitive Surgical
ISRG
$170B
| $34.4M | 5.1% | 60,000 | – | – |
|
8
Churchill Downs
CHDN
$7.27B
| $33.6M | 4.98% | 121,000 +500 | +0.4% | +$139K |
|
9
Intuit
INTU
$186B
| $33.4M | 4.95% | 147,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $33.1M | 4.89% | 289,000 | – | – |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32M | 4.75% | +100,000 | New | +$32M |
|
12
Roku
ROKU
$14.2B
| $29.2M | 4.33% | 400,000 +100,000 | +33% | +$7.3M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $28.3M | 4.19% | 137,000 | – | – |
|
|
14
Cheniere Energy
LNG
$53.1B
| $27.8M | 4.12% | 400,000 +111,500 | +39% | +$7.75M |
|
15
Lockheed Martin
LMT
$106B
| $27.7M | 4.1% | 80,000 | – | – |
|
16
Northrop Grumman
NOC
$84.5B
| $25.7M | 3.81% | 81,000 | – | – |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.4M | 3.03% | 360,000 +99,000 | +38% | +$5.62M |
|
|
18
Netflix
NFLX
$513B
| $18.7M | 2.77% | +50,000 | New | +$18.7M |
|
|
NTRI
19
DELISTED
NutriSystem, Inc.
NTRI
| $11.1M | 1.65% | +300,000 | New | +$11.1M |
|
|
20
JD.com
JD
$44.1B
| – | – | -511,000 | Closed | -$19.9M |
|
|
21
Monro
MNRO
$497M
| – | – | -305,000 | Closed | -$17.7M |
|
22
Match Group
MTCH
$8.98B
| – | – | 0 | – | – |
|
23
Pinduoduo
PDD
$171B
| – | – | 0 | – | – |
|
|
24
Southern Copper
SCCO
$78B
| – | – | -757,000 | Closed | -$35.5M |
|