CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+1.55%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$474M
AUM Growth
+$474M
(-17%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
21
New
4
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
Sea Limited
SE
|
$25.4M |
| 2 |
D.R. Horton
DHI
|
$23.7M |
| 3 |
RingCentral
RNG
|
$22.6M |
| 4 |
Progressive
PGR
|
$19.3M |
| 5 |
Fair Isaac
FICO
|
$13.7M |
Top Sells
| 1 |
Boeing
BA
|
$36.4M |
| 2 |
Okta
OKTA
|
$32.1M |
| 3 |
Twilio
TWLO
|
$31.4M |
| 4 |
Qualcomm
QCOM
|
$31.2M |
| 5 |
Cheniere Energy
LNG
|
$29.1M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Consumer Discretionary | 22.64% |
| 3 | Communication Services | 17.32% |
| 4 | Industrials | 14.12% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $58.2M | 11.33% | 33,500 | – | – |
|
2
Roku
ROKU
$14.2B
| $43.8M | 8.53% | 430,000 +20,000 | +5% | +$2.04M |
|
3
Microsoft
MSFT
$3.77T
| $43.1M | 8.4% | 310,000 | – | – |
|
|
4
Fair Isaac
FICO
$36.5B
| $41M | 7.98% | 135,000 +45,000 | +50% | +$13.7M |
|
5
Lockheed Martin
LMT
$106B
| $39M | 7.6% | 100,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.3M | 7.46% | 215,000 -5,000 | -2% | -$890K |
|
7
Intuit
INTU
$186B
| $37.5M | 7.31% | 141,000 -35,000 | -20% | -$9.31M |
|
8
Salesforce
CRM
$245B
| $29.7M | 5.78% | 200,000 -70,000 | -26% | -$10.4M |
|
9
XPO
XPO
$15.3B
| $27.9M | 5.44% | 390,000 +55,000 | +16% | +$3.94M |
|
|
10
Sea Limited
SE
$110B
| $25.4M | 4.94% | +820,000 | New | +$25.4M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $24.4M | 4.76% | 335,000 -10,000 | -3% | -$729K |
|
|
12
D.R. Horton
DHI
$50.5B
| $23.7M | 4.62% | +450,000 | New | +$23.7M |
|
|
13
RingCentral
RNG
$2.76B
| $22.6M | 4.41% | +180,000 | New | +$22.6M |
|
|
14
Progressive
PGR
$145B
| $19.3M | 3.76% | +250,000 | New | +$19.3M |
|
|
15
Boeing
BA
$177B
| – | – | -100,000 | Closed | -$36.4M |
|
16
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
|
17
Cheniere Energy
LNG
$53.1B
| – | – | -425,000 | Closed | -$29.1M |
|
18
Netflix
NFLX
$513B
| – | – | -65,000 | Closed | -$23.9M |
|
|
19
Okta
OKTA
$16.4B
| – | – | -260,000 | Closed | -$32.1M |
|
|
20
Qualcomm
QCOM
$173B
| – | – | -410,000 | Closed | -$31.2M |
|
|
21
Twilio
TWLO
$16.2B
| – | – | -230,000 | Closed | -$31.4M |
|