CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+46.86%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$734M
AUM Growth
+$734M
(+53%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
15
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$33.3M |
| 2 |
Fair Isaac
FICO
|
$5.02M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Mastercard
MA
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Consumer Discretionary | 30.46% |
| 3 | Communication Services | 14.89% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $101M | 13.76% | 36,590 | – | – |
|
2
Sea Limited
SE
$110B
| $79.7M | 10.86% | 742,884 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $70.1M | 9.56% | 344,655 +17,000 | +5% | +$3.46M |
|
|
4
Fair Isaac
FICO
$36.5B
| $48.7M | 6.64% | 116,500 +12,000 | +11% | +$5.02M |
|
5
NVIDIA
NVDA
$4.24T
| $46M | 6.27% | 121,000 | – | – |
|
|
6
Mastercard
MA
$538B
| $45.4M | 6.2% | 153,673 +12,000 | +8% | +$3.55M |
|
7
D.R. Horton
DHI
$50.5B
| $42.8M | 5.83% | 771,575 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $42.5M | 5.79% | 186,983 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $42.1M | 5.74% | 115,333 +12,000 | +12% | +$4.38M |
|
10
S&P Global
SPGI
$167B
| $41.9M | 5.71% | 127,192 | – | – |
|
11
Qualcomm
QCOM
$173B
| $36.5M | 4.98% | 400,282 | – | – |
|
12
Salesforce
CRM
$245B
| $35.9M | 4.89% | 191,416 | – | – |
|
13
Lockheed Martin
LMT
$106B
| $34.3M | 4.68% | 93,999 +7,500 | +9% | +$2.74M |
|
14
Roku
ROKU
$14.2B
| $33.4M | 4.56% | 286,851 | – | – |
|
|
15
T-Mobile US
TMUS
$284B
| $33.3M | 4.54% | +320,000 | New | +$33.3M |
|