CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
-17.18%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$394M
AUM Growth
+$394M
(-41%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-43.36%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
21
New
–
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$4.53M |
| 2 |
Churchill Downs
CHDN
|
$4.03M |
| 3 |
Salesforce
CRM
|
$3.42M |
| 4 |
Cheniere Energy
LNG
|
$1.48M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$34.4M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$32M |
| 3 |
Roku
ROKU
|
$29.2M |
| 4 |
Northrop Grumman
NOC
|
$25.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.3M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Technology | 25.35% |
| 3 | Consumer Discretionary | 20.35% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $49M | 12.22% | 152,000 -21,000 | -12% | -$6.77M |
|
2
Amazon
AMZN
$2.44T
| $46.6M | 11.61% | 31,000 -2,000 | -6% | -$3M |
|
3
UnitedHealth
UNH
$281B
| $41.1M | 10.25% | 165,000 | – | – |
|
|
4
Salesforce
CRM
$245B
| $37M | 9.22% | 270,000 +25,000 | +10% | +$3.42M |
|
|
5
Churchill Downs
CHDN
$7.27B
| $33.5M | 8.36% | 137,500 +16,500 | +14% | +$4.03M |
|
|
6
Intuit
INTU
$186B
| $33.5M | 8.34% | 170,000 +23,000 | +16% | +$4.53M |
|
7
Microsoft
MSFT
$3.77T
| $29.4M | 7.32% | 289,000 | – | – |
|
|
8
Cheniere Energy
LNG
$53.1B
| $25.2M | 6.27% | 425,000 +25,000 | +6% | +$1.48M |
|
9
XPO
XPO
$15.3B
| $24M | 5.97% | 420,000 -15,000 | -3% | -$856K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $21M | 5.24% | 137,000 | – | – |
|
11
Lockheed Martin
LMT
$106B
| $20.9M | 5.22% | 80,000 | – | – |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.2M | 4.53% | 360,000 | – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 3.59% | 110,000 -170,000 | -61% | -$22.3M |
|
|
14
Intuitive Surgical
ISRG
$170B
| – | – | -60,000 | Closed | -$34.4M |
|
15
JD.com
JD
$44.1B
| – | – | 0 | – | – |
|
16
Netflix
NFLX
$513B
| – | – | -50,000 | Closed | -$18.7M |
|
|
17
Northrop Grumman
NOC
$84.5B
| – | – | -81,000 | Closed | -$25.7M |
|
18
Pinduoduo
PDD
$171B
| – | – | 0 | – | – |
|
|
19
Roku
ROKU
$14.2B
| – | – | -400,000 | Closed | -$29.2M |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -100,000 | Closed | -$32M |
|
|
NTRI
21
DELISTED
NutriSystem, Inc.
NTRI
| – | – | -300,000 | Closed | -$11.1M |
|