CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+14.51%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$539M
AUM Growth
+$539M
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
18
New
4
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$25.8M |
| 2 |
Apple
AAPL
|
$22.6M |
| 3 |
Roku
ROKU
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$6.59M |
| 5 |
D.R. Horton
DHI
|
$5.94M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$24.4M |
| 2 |
RingCentral
RNG
|
$22.6M |
| 3 |
Progressive
PGR
|
$19.3M |
| 4 |
Fair Isaac
FICO
|
$13.1M |
| 5 |
Intuit
INTU
|
$9.17M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 25.19% |
| 3 | Communication Services | 21.86% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.2B
| $68.4M | 12.68% | 510,453 +80,453 | +19% | +$10.8M |
|
2
Amazon
AMZN
$2.44T
| $67.6M | 12.54% | 36,590 +3,090 | +9% | +$5.71M |
|
|
3
Microsoft
MSFT
$3.77T
| $55.5M | 10.29% | 351,813 +41,813 | +13% | +$6.59M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $49.5M | 9.18% | 241,268 +26,268 | +12% | +$5.39M |
|
5
Lockheed Martin
LMT
$106B
| $43.5M | 8.06% | 111,612 +11,612 | +12% | +$4.52M |
|
6
Sea Limited
SE
$110B
| $38.6M | 7.15% | 958,560 +138,560 | +17% | +$5.57M |
|
|
7
Fair Isaac
FICO
$36.5B
| $37.5M | 6.95% | 100,000 -35,000 | -26% | -$13.1M |
|
8
Salesforce
CRM
$245B
| $36.4M | 6.75% | 223,763 +23,763 | +12% | +$3.86M |
|
|
9
D.R. Horton
DHI
$50.5B
| $29.7M | 5.5% | 562,516 +112,516 | +25% | +$5.94M |
|
|
10
Intuit
INTU
$186B
| $27.8M | 5.15% | 106,000 -35,000 | -25% | -$9.17M |
|
11
XPO
XPO
$15.3B
| $27.1M | 5.03% | 340,000 -50,000 | -13% | -$3.99M |
|
|
12
Mastercard
MA
$538B
| $25.8M | 4.79% | +86,513 | New | +$25.8M |
|
|
13
Apple
AAPL
$3.45T
| $22.6M | 4.2% | +77,075 | New | +$22.6M |
|
14
S&P Global
SPGI
$167B
| $4.74M | 0.88% | +17,344 | New | +$4.74M |
|
15
Qualcomm
QCOM
$173B
| $4.66M | 0.86% | +52,783 | New | +$4.66M |
|
|
16
Progressive
PGR
$145B
| – | – | -250,000 | Closed | -$19.3M |
|
|
17
RingCentral
RNG
$2.76B
| – | – | -180,000 | Closed | -$22.6M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| – | – | -335,000 | Closed | -$24.4M |
|