CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+17.52%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
19
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$45.7M |
| 2 |
Ford
F
|
$41.7M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$46.3M |
| 2 |
General Motors
GM
|
$44M |
| 3 |
Salesforce
CRM
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 45.44% |
| 2 | Technology | 28.49% |
| 3 | Communication Services | 15.61% |
| 4 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $186M | 15.46% | 677,884 | – | – |
|
2
Roku
ROKU
$14.2B
| $132M | 10.94% | 286,851 | – | – |
|
3
Amazon
AMZN
$2.44T
| $126M | 10.46% | 36,590 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $93.4M | 7.76% | 344,655 | – | – |
|
5
D.R. Horton
DHI
$50.5B
| $88.3M | 7.33% | 976,575 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $83.2M | 6.91% | 104,000 | – | – |
|
7
Qualcomm
QCOM
$173B
| $57.2M | 4.75% | 400,282 | – | – |
|
8
Apple
AAPL
$3.45T
| $52.9M | 4.4% | 386,332 | – | – |
|
9
Lennar Class A
LEN
$34.5B
| $52.6M | 4.37% | 529,500 | – | – |
|
10
Fair Isaac
FICO
$36.5B
| $52M | 4.32% | 103,500 | – | – |
|
11
S&P Global
SPGI
$167B
| $48.1M | 4% | 117,192 | – | – |
|
|
12
Caesars Entertainment
CZR
$5.57B
| $45.7M | 3.79% | +440,000 | New | +$45.7M |
|
13
Zillow
Z
$20.4B
| $45.2M | 3.76% | 370,000 | – | – |
|
14
Mastercard
MA
$538B
| $43.3M | 3.6% | 118,673 | – | – |
|
|
15
Ford
F
$46.8B
| $41.7M | 3.47% | +2,808,000 | New | +$41.7M |
|
16
PayPal
PYPL
$67.1B
| $32.9M | 2.74% | 113,000 | – | – |
|
|
17
T-Mobile US
TMUS
$284B
| $8.69M | 0.72% | 60,000 -320,000 | -84% | -$46.3M |
|
|
18
Salesforce
CRM
$245B
| – | – | -91,416 | Closed | -$19.4M |
|
|
19
General Motors
GM
$55.8B
| – | – | -765,000 | Closed | -$44M |
|