CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+22.12%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$571M
AUM Growth
+$571M
(+45%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
21
New
7
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$27.1M |
| 2 |
Twilio
TWLO
|
$23.3M |
| 3 |
Roku
ROKU
|
$22.6M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$21.7M |
| 5 |
Okta
OKTA
|
$21.5M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$33.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$18.2M |
| 3 |
XPO
XPO
|
$4.57M |
Sector Composition
| 1 | Technology | 40.54% |
| 2 | Industrials | 25.65% |
| 3 | Communication Services | 11.14% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $72.1M | 11.44% | 189,000 +37,000 | +24% | +$14.1M |
|
2
Amazon
AMZN
$2.44T
| $59.7M | 9.46% | 33,500 +2,500 | +8% | +$4.45M |
|
3
Intuit
INTU
$186B
| $44.4M | 7.05% | 170,000 | – | – |
|
4
Salesforce
CRM
$245B
| $42.8M | 6.78% | 270,000 | – | – |
|
5
UnitedHealth
UNH
$281B
| $40.8M | 6.47% | 165,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $34.1M | 5.41% | 289,000 | – | – |
|
7
Lockheed Martin
LMT
$106B
| $30M | 4.76% | 100,000 +20,000 | +25% | +$6M |
|
8
Cheniere Energy
LNG
$53.1B
| $29.1M | 4.61% | 425,000 | – | – |
|
|
9
Micron Technology
MU
$133B
| $27.1M | 4.29% | +655,000 | New | +$27.1M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $26.4M | 4.19% | 145,000 +8,000 | +6% | +$1.46M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25M | 3.97% | 150,000 +40,000 | +36% | +$6.67M |
|
|
12
Twilio
TWLO
$16.2B
| $23.3M | 3.69% | +180,000 | New | +$23.3M |
|
|
13
Roku
ROKU
$14.2B
| $22.6M | 3.58% | +350,000 | New | +$22.6M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $21.7M | 3.44% | +255,000 | New | +$21.7M |
|
|
15
Okta
OKTA
$16.4B
| $21.5M | 3.41% | +260,000 | New | +$21.5M |
|
|
16
XPO
XPO
$15.3B
| $18M | 2.86% | 335,000 -85,000 | -20% | -$4.57M |
|
17
Seagate
STX
$35.6B
| $16.8M | 2.66% | +350,000 | New | +$16.8M |
|
18
Netflix
NFLX
$513B
| $16M | 2.55% | +45,000 | New | +$16M |
|
|
19
Churchill Downs
CHDN
$7.27B
| – | – | -137,500 | Closed | -$33.5M |
|
20
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -360,000 | Closed | -$18.2M |
|