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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
+17.74%
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
$1.2B
AUM Growth
+$148M
Cap. Flow
-$12.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
76.7%
Holding
20
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$44.4M
2
F icon
Ford
F
+$37.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$44.1M
2
GM icon
General Motors
GM
+$44M
3
CRM icon
Salesforce
CRM
+$19.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.88%
2 Technology 28.14%
3 Communication Services 15.42%
4 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$63.7B
$186M 15.46%
677,884
– –
ROKU icon
2
Roku
ROKU
$21.4B
$132M 10.94%
286,851
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$126M 10.46%
731,800
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$93.4M 7.76%
344,655
– –
DHI icon
5
D.R. Horton
DHI
$42.4B
$88.3M 7.33%
976,575
– –
NVDA icon
6
NVIDIA
NVDA
$4.91T
$83.2M 6.91%
4,160,000
– –
QCOM icon
7
Qualcomm
QCOM
$181B
$57.2M 4.75%
400,282
– –
AAPL icon
8
Apple
AAPL
$4.9T
$52.9M 4.4%
386,332
– –
LEN icon
9
Lennar Class A
LEN
$20.2B
$52.6M 4.37%
546,974
– –
FICO icon
10
Fair Isaac
FICO
$29.2B
$52M 4.32%
103,500
– –
SPGI icon
11
S&P Global
SPGI
$133B
$48.1M 4%
117,192
– –
CZR icon
12
Caesars Entertainment
CZR
$6.08B
$45.6M 3.79%
+440,000
New +$44.4M
Z icon
13
Zillow
Z
$7.76B
$45.2M 3.76%
370,000
– –
MA icon
14
Mastercard
MA
$480B
$43.3M 3.6%
118,673
– –
F icon
15
Ford
F
$56.7B
$41.7M 3.47%
+2,808,000
New +$37.3M
PYPL icon
16
PayPal
PYPL
$49.9B
$32.9M 2.74%
113,000
– –
F icon
17
CALL
Ford
F
$56.7B
$14.9M 1.23%
+1,000,000
New +$13.3M
TMUS icon
18
T-Mobile US
TMUS
$208B
$8.69M 0.72%
60,000
-320,000
-84% -$44.1M
CRM icon
19
Salesforce
CRM
$140B
– –
-91,416
Closed -$19.4M
GM icon
20
General Motors
GM
$68.6B
– –
-765,000
Closed -$44M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Funds held 20 positions worth $1.2B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cypress Funds's Q2 2021 filing shows 3 new, 1 reduced and 2 closed positions. Its largest new stake was Caesars Entertainment: 440,000 shares worth $45.6M. The largest sale was T-Mobile US, an estimated $44.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Funds's largest Q2 2021 buy was Caesars Entertainment: 440,000 shares worth $45.6M.
  • Cypress Funds's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $44.1M.
  • Cypress Funds fully exited General Motors in Q2 2021, selling an estimated $44M.
  • Cypress Funds's ten largest holdings make up 77% of its $1.2B portfolio in Q2 2021.
  • Cypress Funds opened 3 new positions and closed 2 in Q2 2021.
  • Cypress Funds's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Cypress Funds's 13F filing for Q2 2021, filed 3 Aug 2021.