CF

Cypress Funds Portfolio holdings

AUM $853M
This Quarter Return
-9.41%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$802K
Cap. Flow %
0.17%
Top 10 Hldgs %
78.11%
Holding
16
New
1
Increased
6
Reduced
6
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$31.9M
2
SPGI icon
S&P Global
SPGI
$26.9M
3
QCOM icon
Qualcomm
QCOM
$23.5M
4
MA icon
Mastercard
MA
$13.3M
5
DHI icon
D.R. Horton
DHI
$7.11M

Top Sells

1
INTU icon
Intuit
INTU
$27.8M
2
XPO icon
XPO
XPO
$27.1M
3
ROKU icon
Roku
ROKU
$19.6M
4
SE icon
Sea Limited
SE
$9.56M
5
META icon
Meta Platforms (Facebook)
META
$9.05M

Sector Composition

1 Technology 41.13%
2 Consumer Discretionary 27.29%
3 Financials 13.68%
4 Communication Services 11.77%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$71.3M 14.92% 36,590 – –
MSFT icon
2
Microsoft
MSFT
$3.77T
$51.7M 10.81% 327,655 -24,158 -7% -$3.81M
MA icon
3
Mastercard
MA
$538B
$34.2M 7.16% 141,673 +55,160 +64% +$13.3M
SE icon
4
Sea Limited
SE
$110B
$32.9M 6.88% 742,884 -215,676 -23% -$9.56M
FICO icon
5
Fair Isaac
FICO
$36.5B
$32.2M 6.73% 104,500 +4,500 +5% +$1.38M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$31.9M 6.67% +121,000 New +$31.9M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$31.2M 6.52% 186,983 -54,285 -22% -$9.05M
SPGI icon
8
S&P Global
SPGI
$167B
$31.2M 6.52% 127,192 +109,848 +633% +$26.9M
LMT icon
9
Lockheed Martin
LMT
$106B
$29.3M 6.13% 86,499 -25,113 -23% -$8.51M
CRM icon
10
Salesforce
CRM
$245B
$27.6M 5.76% 191,416 -32,347 -14% -$4.66M
QCOM icon
11
Qualcomm
QCOM
$173B
$27.1M 5.66% 400,282 +347,499 +658% +$23.5M
AAPL icon
12
Apple
AAPL
$3.45T
$26.3M 5.5% 103,333 +26,258 +34% +$6.68M
DHI icon
13
D.R. Horton
DHI
$50.5B
$26.2M 5.49% 771,575 +209,059 +37% +$7.11M
ROKU icon
14
Roku
ROKU
$14.2B
$25.1M 5.25% 286,851 -223,602 -44% -$19.6M
INTU icon
15
Intuit
INTU
$186B
– – -106,000 Closed -$27.8M
XPO icon
16
XPO
XPO
$15.3B
– – -340,000 Closed -$27.1M