CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+24.38%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$936M
AUM Growth
+$936M
(+28%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
16
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Lennar Class A
LEN
|
$44.1M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
S&P Global
SPGI
|
$9.01M |
| 4 |
T-Mobile US
TMUS
|
$6.86M |
| 5 |
Lockheed Martin
LMT
|
$6.13M |
Top Sells
| 1 |
Sea Limited
SE
|
$10M |
| 2 |
NVIDIA
NVDA
|
$9.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.29M |
Sector Composition
| 1 | Consumer Discretionary | 35.07% |
| 2 | Technology | 34.02% |
| 3 | Communication Services | 14.99% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $115M | 12.31% | 36,590 | – | – |
|
|
2
Sea Limited
SE
$110B
| $104M | 11.16% | 677,884 -65,000 | -9% | -$10M |
|
3
Microsoft
MSFT
$3.77T
| $72.5M | 7.75% | 344,655 | – | – |
|
4
D.R. Horton
DHI
$50.5B
| $64.4M | 6.88% | 851,575 +80,000 | +10% | +$6.05M |
|
|
5
NVIDIA
NVDA
$4.24T
| $56.3M | 6.02% | 104,000 -17,000 | -14% | -$9.2M |
|
|
6
S&P Global
SPGI
$167B
| $54.9M | 5.87% | 152,192 +25,000 | +20% | +$9.01M |
|
7
Roku
ROKU
$14.2B
| $54.2M | 5.79% | 286,851 | – | – |
|
8
Mastercard
MA
$538B
| $52M | 5.55% | 153,673 | – | – |
|
9
Fair Isaac
FICO
$36.5B
| $49.6M | 5.3% | 116,500 | – | – |
|
10
Salesforce
CRM
$245B
| $48.1M | 5.14% | 191,416 | – | – |
|
11
Qualcomm
QCOM
$173B
| $47.1M | 5.03% | 400,282 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $44.7M | 4.78% | 386,332 +270,999 | +235% | +$31.4M |
|
|
13
Lennar Class A
LEN
$34.5B
| $44.1M | 4.71% | +539,500 | New | +$44.1M |
|
|
14
T-Mobile US
TMUS
$284B
| $43.5M | 4.64% | 380,000 +60,000 | +19% | +$6.86M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $42.7M | 4.56% | 162,983 -24,000 | -13% | -$6.29M |
|
|
16
Lockheed Martin
LMT
$106B
| $42.2M | 4.51% | 109,999 +16,000 | +17% | +$6.13M |
|