CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+11.29%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$570M
AUM Growth
+$570M
(-0.17%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
21
New
2
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$31.2M |
| 2 |
Fair Isaac
FICO
|
$28.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$8.01M |
| 5 |
Netflix
NFLX
|
$7.35M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$40.8M |
| 2 |
Boeing
BA
|
$32.4M |
| 3 |
Micron Technology
MU
|
$27.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 5 |
Seagate
STX
|
$16.8M |
Sector Composition
| 1 | Technology | 49.47% |
| 2 | Communication Services | 18.15% |
| 3 | Industrials | 16.15% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $63.4M | 9.99% | 33,500 | – | – |
|
2
Intuit
INTU
$186B
| $46M | 7.24% | 176,000 +6,000 | +4% | +$1.57M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $42.5M | 6.69% | 220,000 +70,000 | +47% | +$13.5M |
|
4
Microsoft
MSFT
$3.77T
| $41.5M | 6.54% | 310,000 +21,000 | +7% | +$2.81M |
|
5
Salesforce
CRM
$245B
| $41M | 6.45% | 270,000 | – | – |
|
6
Roku
ROKU
$14.2B
| $37.1M | 5.85% | 410,000 +60,000 | +17% | +$5.43M |
|
|
7
Boeing
BA
$177B
| $36.4M | 5.73% | 100,000 -89,000 | -47% | -$32.4M |
|
8
Lockheed Martin
LMT
$106B
| $36.4M | 5.73% | 100,000 | – | – |
|
9
Okta
OKTA
$16.4B
| $32.1M | 5.06% | 260,000 | – | – |
|
10
Twilio
TWLO
$16.2B
| $31.4M | 4.94% | 230,000 +50,000 | +28% | +$6.82M |
|
|
11
Qualcomm
QCOM
$173B
| $31.2M | 4.91% | +410,000 | New | +$31.2M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $30.7M | 4.84% | 345,000 +90,000 | +35% | +$8.01M |
|
13
Cheniere Energy
LNG
$53.1B
| $29.1M | 4.58% | 425,000 | – | – |
|
|
14
Fair Isaac
FICO
$36.5B
| $28.3M | 4.45% | +90,000 | New | +$28.3M |
|
|
15
Netflix
NFLX
$513B
| $23.9M | 3.76% | 65,000 +20,000 | +44% | +$7.35M |
|
16
XPO
XPO
$15.3B
| $19.4M | 3.05% | 335,000 | – | – |
|
17
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
|
18
Micron Technology
MU
$133B
| – | – | -655,000 | Closed | -$27.1M |
|
|
19
Seagate
STX
$35.6B
| – | – | -350,000 | Closed | -$16.8M |
|
|
20
UnitedHealth
UNH
$281B
| – | – | -165,000 | Closed | -$40.8M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| – | – | -145,000 | Closed | -$26.4M |
|