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CF

Cypress Funds Portfolio holdings

AUM $398M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+46.86%
1 Year Est. Return
+8.77%
3 Year Est. Return
+113.96%
5 Year Est. Return
+145.03%
10 Year Est. Return
+1,406.45%
AUM
$734M
AUM Growth
+$255M
Cap. Flow
+$48.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
76.36%
Holding
15
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$30.7M
2
FICO icon
Fair Isaac
FICO
+$4.38M
3
AAPL icon
Apple
AAPL
+$3.72M
4
MA icon
Mastercard
MA
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$101M 13.76%
731,800
– –
SE icon
2
Sea Limited
SE
$63.7B
$79.7M 10.86%
742,884
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$70.1M 9.56%
344,655
+17,000
+5% +$3.09M
FICO icon
4
Fair Isaac
FICO
$29.2B
$48.7M 6.64%
116,500
+12,000
+11% +$4.38M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$46M 6.27%
4,840,000
– –
MA icon
6
Mastercard
MA
$480B
$45.4M 6.2%
153,673
+12,000
+8% +$3.38M
DHI icon
7
D.R. Horton
DHI
$42.4B
$42.8M 5.83%
771,575
– –
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$42.5M 5.79%
186,983
– –
AAPL icon
9
Apple
AAPL
$4.9T
$42.1M 5.74%
461,332
+48,000
+12% +$3.72M
SPGI icon
10
S&P Global
SPGI
$133B
$41.9M 5.71%
127,192
– –
QCOM icon
11
Qualcomm
QCOM
$181B
$36.5M 4.98%
400,282
– –
CRM icon
12
Salesforce
CRM
$140B
$35.9M 4.89%
191,416
– –
LMT icon
13
Lockheed Martin
LMT
$117B
$34.3M 4.68%
93,999
+7,500
+9% +$2.83M
ROKU icon
14
Roku
ROKU
$21.4B
$33.4M 4.56%
286,851
– –
TMUS icon
15
T-Mobile US
TMUS
$208B
$33.3M 4.54%
+320,000
New +$30.7M

Similar funds

SC
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VC
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DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Cypress Funds's Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Funds held 15 positions worth $734M, up 53% from $478M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cypress Funds deployed $48.1M of net new capital in Q2 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was T-Mobile US: 320,000 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cypress Funds's largest Q2 2020 buy was T-Mobile US: 320,000 shares worth $33.3M.
  • Cypress Funds added most to Fair Isaac in Q2 2020, an estimated $4.38M increase.
  • Cypress Funds's ten largest holdings make up 76% of its $734M portfolio in Q2 2020.
  • Cypress Funds opened 1 new position and closed 0 in Q2 2020.
  • Cypress Funds's portfolio value rose 53% quarter-over-quarter to $734M.

Based on Cypress Funds's 13F filing for Q2 2020, filed 10 Aug 2020.