We are live on
!
Find out more
CF
Cypress Funds Portfolio holdings
AUM
$398M
1-Year Est. Return
8.77%
This Fund
S&P 500
This Quarter
Est. Return
+6%
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
$1.06B
AUM Growth
+$1.87M
(+0.18%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
19
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$40.6M |
| 2 |
Zillow
Z
|
+$32.6M |
| 3 |
PayPal
PYPL
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$44.5M |
| 2 |
Salesforce
CRM
|
+$22.3M |
| 3 |
Lockheed Martin
LMT
|
+$21.3M |
| 4 |
Mastercard
MA
|
+$12.2M |
| 5 |
Lennar Class A
LEN
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.53% |
| 2 | Technology | 29.05% |
| 3 | Communication Services | 17.9% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$63.7B
| $151M | 14.33% |
677,884
| – | – |
|
2
Amazon
AMZN
$2.66T
| $113M | 10.72% |
731,800
| – | – |
|
3
Roku
ROKU
$21.4B
| $93.4M | 8.85% |
286,851
| – | – |
|
4
D.R. Horton
DHI
$42.4B
| $87M | 8.24% |
976,575
| – | – |
|
5
Microsoft
MSFT
$2.93T
| $81.3M | 7.7% |
344,655
| – | – |
|
6
NVIDIA
NVDA
$4.91T
| $55.5M | 5.26% |
4,160,000
| – | – |
|
|
7
Lennar Class A
LEN
$20.2B
| $53.6M | 5.08% |
546,974
-139,455
| -20% | -$11.7M |
|
8
Qualcomm
QCOM
$181B
| $53.1M | 5.03% |
400,282
| – | – |
|
9
Fair Isaac
FICO
$29.2B
| $50.3M | 4.76% |
103,500
-13,000
| -11% | -$6.18M |
|
|
10
Zillow
Z
$7.76B
| $48M | 4.54% |
370,000
+220,000
| +147% | +$32.6M |
|
11
T-Mobile US
TMUS
$208B
| $47.6M | 4.51% |
380,000
| – | – |
|
12
Apple
AAPL
$4.9T
| $47.2M | 4.47% |
386,332
| – | – |
|
|
13
General Motors
GM
$68.6B
| $44M | 4.16% |
+765,000
| New | +$40.6M |
|
|
14
Mastercard
MA
$480B
| $42.3M | 4% |
118,673
-35,000
| -23% | -$12.2M |
|
15
S&P Global
SPGI
$133B
| $41.4M | 3.92% |
117,192
-35,000
| -23% | -$11.6M |
|
|
16
PayPal
PYPL
$49.9B
| $27.4M | 2.6% |
+113,000
| New | +$28.5M |
|
|
17
Salesforce
CRM
$140B
| $19.4M | 1.83% |
91,416
-100,000
| -52% | -$22.3M |
|
|
18
Lockheed Martin
LMT
$117B
| – | – |
-59,999
| Closed | -$21.3M |
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-162,983
| Closed | -$44.5M |
|
Similar funds
SC
VC
DL
ECA
BWM
LSA
TPWA
MHC
Cypress Funds's Q1 2021 Portfolio in Review
As of Q1 2021, Cypress Funds held 19 positions worth $1.06B, up 0.18% from $1.05B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cypress Funds's Q1 2021 filing shows 2 new, 1 increased, 5 reduced and 2 closed positions. Its largest new stake was General Motors: 765,000 shares worth $44M. The largest sale was Meta Platforms (Facebook), an estimated $44.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
- Cypress Funds's largest Q1 2021 buy was General Motors: 765,000 shares worth $44M.
- Cypress Funds added most to Zillow in Q1 2021, an estimated $32.6M increase.
- Cypress Funds's biggest Q1 2021 reduction was Salesforce, cutting an estimated $22.3M.
- Cypress Funds fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $44.5M.
- Cypress Funds's ten largest holdings make up 75% of its $1.06B portfolio in Q1 2021.
- Cypress Funds opened 2 new positions and closed 2 in Q1 2021.
- Cypress Funds's portfolio value rose 0.18% quarter-over-quarter to $1.06B.
Based on Cypress Funds's 13F filing for Q1 2021, filed 13 May 2021.