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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
+24.38%
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
$936M
AUM Growth
+$202M
Cap. Flow
+$35.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
71.76%
Holding
16
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$39.6M
2
SPGI icon
S&P Global
SPGI
+$8.82M
3
TMUS icon
T-Mobile US
TMUS
+$6.65M
4
LMT icon
Lockheed Martin
LMT
+$6.11M
5
DHI icon
D.R. Horton
DHI
+$5.46M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.77M
2
AAPL icon
Apple
AAPL
+$8.18M
3
NVDA icon
NVIDIA
NVDA
+$7.91M
4
META icon
Meta Platforms (Facebook)
META
+$6.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$115M 12.31%
731,800
– –
SE icon
2
Sea Limited
SE
$63.7B
$104M 11.16%
677,884
-65,000
-9% -$8.77M
MSFT icon
3
Microsoft
MSFT
$2.93T
$72.5M 7.75%
344,655
– –
DHI icon
4
D.R. Horton
DHI
$42.4B
$64.4M 6.88%
851,575
+80,000
+10% +$5.46M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$56.3M 6.02%
4,160,000
-680,000
-14% -$7.91M
SPGI icon
6
S&P Global
SPGI
$133B
$54.9M 5.87%
152,192
+25,000
+20% +$8.82M
ROKU icon
7
Roku
ROKU
$21.4B
$54.2M 5.79%
286,851
– –
MA icon
8
Mastercard
MA
$480B
$52M 5.55%
153,673
– –
FICO icon
9
Fair Isaac
FICO
$29.2B
$49.6M 5.3%
116,500
– –
CRM icon
10
Salesforce
CRM
$140B
$48.1M 5.14%
191,416
– –
QCOM icon
11
Qualcomm
QCOM
$181B
$47.1M 5.03%
400,282
– –
AAPL icon
12
Apple
AAPL
$4.9T
$44.7M 4.78%
386,332
-75,000
-16% -$8.18M
LEN icon
13
Lennar Class A
LEN
$20.2B
$44.1M 4.71%
+557,304
New +$39.6M
TMUS icon
14
T-Mobile US
TMUS
$208B
$43.5M 4.64%
380,000
+60,000
+19% +$6.65M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$42.7M 4.56%
162,983
-24,000
-13% -$6.19M
LMT icon
16
Lockheed Martin
LMT
$117B
$42.2M 4.51%
109,999
+16,000
+17% +$6.11M

Similar funds

SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Funds held 16 positions worth $936M, up 28% from $734M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cypress Funds deployed $35.6M of net new capital in Q3 2020, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Lennar Class A: 557,304 shares worth $44.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $8.77M trimmed.

  • Cypress Funds's largest Q3 2020 buy was Lennar Class A: 557,304 shares worth $44.1M.
  • Cypress Funds added most to S&P Global in Q3 2020, an estimated $8.82M increase.
  • Cypress Funds's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $8.77M.
  • Cypress Funds's ten largest holdings make up 72% of its $936M portfolio in Q3 2020.
  • Cypress Funds opened 1 new position and closed 0 in Q3 2020.
  • Cypress Funds's portfolio value rose 28% quarter-over-quarter to $936M.

Based on Cypress Funds's 13F filing for Q3 2020, filed 12 Nov 2020.