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CF

Cypress Funds Portfolio holdings

AUM $314M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
-0.41%
3 Year Est. Return
+100.26%
5 Year Est. Return
+128.35%
10 Year Est. Return
+1,566.87%
AUM
$1.05B
AUM Growth
+$118M
Cap. Flow
+$17M
Cap. Flow %
1.61%
Top 10 Hldgs %
73.45%
Holding
17
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$16.6M
2
LEN icon
Lennar Class A
LEN
+$9.67M
3
DHI icon
D.R. Horton
DHI
+$9.12M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$68.7B
$135M 12.8%
677,884
– –
AMZN icon
2
Amazon
AMZN
$2.79T
$119M 11.31%
731,800
– –
ROKU icon
3
Roku
ROKU
$23.1B
$95.2M 9.04%
286,851
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$76.7M 7.27%
344,655
– –
DHI icon
5
D.R. Horton
DHI
$39.9B
$67.3M 6.39%
976,575
+125,000
+15% +$9.12M
QCOM icon
6
Qualcomm
QCOM
$180B
$61M 5.79%
400,282
– –
FICO icon
7
Fair Isaac
FICO
$20.1B
$59.5M 5.65%
116,500
– –
MA icon
8
Mastercard
MA
$507B
$54.9M 5.2%
153,673
– –
NVDA icon
9
NVIDIA
NVDA
$5.56T
$54.3M 5.15%
4,160,000
– –
AAPL icon
10
Apple
AAPL
$4.67T
$51.3M 4.86%
386,332
– –
TMUS icon
11
T-Mobile US
TMUS
$195B
$51.2M 4.86%
380,000
– –
LEN icon
12
Lennar Class A
LEN
$20.1B
$50.7M 4.81%
686,429
+129,125
+23% +$9.67M
SPGI icon
13
S&P Global
SPGI
$131B
$50M 4.75%
152,192
– –
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$44.5M 4.22%
162,983
– –
CRM icon
15
Salesforce
CRM
$213B
$42.6M 4.04%
191,416
– –
LMT icon
16
Lockheed Martin
LMT
$121B
$21.3M 2.02%
59,999
-50,000
-45% -$18.4M
Z icon
17
Zillow
Z
$7.78B
$19.5M 1.85%
+150,000
New +$16.6M

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Cypress Funds's Q4 2020 Portfolio in Review

As of Q4 2020, Cypress Funds held 17 positions worth $1.05B, up 13% from $936M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cypress Funds's Q4 2020 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was Zillow: 150,000 shares worth $19.5M. The largest sale was Lockheed Martin, an estimated $18.4M.

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

  • Cypress Funds's largest Q4 2020 buy was Zillow: 150,000 shares worth $19.5M.
  • Cypress Funds added most to Lennar Class A in Q4 2020, an estimated $9.67M increase.
  • Cypress Funds's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $18.4M.
  • Cypress Funds's ten largest holdings make up 73% of its $1.05B portfolio in Q4 2020.
  • Cypress Funds opened 1 new position and closed 0 in Q4 2020.
  • Cypress Funds's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Cypress Funds's 13F filing for Q4 2020, filed 9 Feb 2021.