CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+6%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$1.06B
AUM Growth
+$1.06B
(+0.18%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
19
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$44M |
| 2 |
Zillow
Z
|
$28.5M |
| 3 |
PayPal
PYPL
|
$27.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Lockheed Martin
LMT
|
$21.3M |
| 3 |
Salesforce
CRM
|
$21.2M |
| 4 |
Lennar Class A
LEN
|
$13.7M |
| 5 |
Mastercard
MA
|
$12.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $151M | 14.33% | 677,884 | – | – |
|
2
Amazon
AMZN
$2.44T
| $113M | 10.72% | 36,590 | – | – |
|
3
Roku
ROKU
$14.2B
| $93.4M | 8.85% | 286,851 | – | – |
|
4
D.R. Horton
DHI
$50.5B
| $87M | 8.24% | 976,575 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $81.3M | 7.7% | 344,655 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $55.5M | 5.26% | 104,000 | – | – |
|
|
7
Lennar Class A
LEN
$34.5B
| $53.6M | 5.08% | 529,500 -135,000 | -20% | -$13.7M |
|
8
Qualcomm
QCOM
$173B
| $53.1M | 5.03% | 400,282 | – | – |
|
9
Fair Isaac
FICO
$36.5B
| $50.3M | 4.76% | 103,500 -13,000 | -11% | -$6.32M |
|
|
10
Zillow
Z
$20.4B
| $48M | 4.54% | 370,000 +220,000 | +147% | +$28.5M |
|
11
T-Mobile US
TMUS
$284B
| $47.6M | 4.51% | 380,000 | – | – |
|
12
Apple
AAPL
$3.45T
| $47.2M | 4.47% | 386,332 | – | – |
|
|
13
General Motors
GM
$55.8B
| $44M | 4.16% | +765,000 | New | +$44M |
|
|
14
Mastercard
MA
$538B
| $42.3M | 4% | 118,673 -35,000 | -23% | -$12.5M |
|
15
S&P Global
SPGI
$167B
| $41.4M | 3.92% | 117,192 -35,000 | -23% | -$12.4M |
|
|
16
PayPal
PYPL
$67.1B
| $27.4M | 2.6% | +113,000 | New | +$27.4M |
|
|
17
Salesforce
CRM
$245B
| $19.4M | 1.83% | 91,416 -100,000 | -52% | -$21.2M |
|
|
18
Lockheed Martin
LMT
$106B
| – | – | -59,999 | Closed | -$21.3M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | -162,983 | Closed | -$44.5M |
|