CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+14.71%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
17
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Zillow
Z
|
$19.5M |
| 2 |
Lennar Class A
LEN
|
$9.53M |
| 3 |
D.R. Horton
DHI
|
$8.62M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.3% |
| 2 | Technology | 32.76% |
| 3 | Communication Services | 19.97% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $135M | 12.8% | 677,884 | – | – |
|
2
Amazon
AMZN
$2.44T
| $119M | 11.31% | 36,590 | – | – |
|
3
Roku
ROKU
$14.2B
| $95.2M | 9.04% | 286,851 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $76.7M | 7.27% | 344,655 | – | – |
|
|
5
D.R. Horton
DHI
$50.5B
| $67.3M | 6.39% | 976,575 +125,000 | +15% | +$8.62M |
|
6
Qualcomm
QCOM
$173B
| $61M | 5.79% | 400,282 | – | – |
|
7
Fair Isaac
FICO
$36.5B
| $59.5M | 5.65% | 116,500 | – | – |
|
8
Mastercard
MA
$538B
| $54.9M | 5.2% | 153,673 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $54.3M | 5.15% | 104,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $51.3M | 4.86% | 386,332 | – | – |
|
11
T-Mobile US
TMUS
$284B
| $51.2M | 4.86% | 380,000 | – | – |
|
|
12
Lennar Class A
LEN
$34.5B
| $50.7M | 4.81% | 664,500 +125,000 | +23% | +$9.53M |
|
13
S&P Global
SPGI
$167B
| $50M | 4.75% | 152,192 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $44.5M | 4.22% | 162,983 | – | – |
|
15
Salesforce
CRM
$245B
| $42.6M | 4.04% | 191,416 | – | – |
|
|
16
Lockheed Martin
LMT
$106B
| $21.3M | 2.02% | 59,999 -50,000 | -45% | -$17.7M |
|
|
17
Zillow
Z
$20.4B
| $19.5M | 1.85% | +150,000 | New | +$19.5M |
|