CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
-1.44%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$1.18B
AUM Growth
+$1.18B
(-0.62%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
18
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$64.6M |
| 2 |
ConocoPhillips
COP
|
$50.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.69M |
Sector Composition
| 1 | Consumer Discretionary | 47.14% |
| 2 | Technology | 28% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.19% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $216M | 18.07% | 677,884 | – | – |
|
2
Amazon
AMZN
$2.44T
| $120M | 10.05% | 36,590 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $97.2M | 8.13% | 344,655 | – | – |
|
4
Roku
ROKU
$14.2B
| $89.9M | 7.52% | 286,851 | – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $86.2M | 7.21% | 416,000 +312,000 | +300% | +$64.6M |
|
6
D.R. Horton
DHI
$50.5B
| $82M | 6.86% | 976,575 | – | – |
|
7
Apple
AAPL
$3.45T
| $54.7M | 4.57% | 386,332 | – | – |
|
8
Qualcomm
QCOM
$173B
| $51.6M | 4.32% | 400,282 | – | – |
|
|
9
ConocoPhillips
COP
$124B
| $50.8M | 4.25% | +750,000 | New | +$50.8M |
|
10
S&P Global
SPGI
$167B
| $49.8M | 4.16% | 117,192 | – | – |
|
11
Lennar Class A
LEN
$34.5B
| $49.6M | 4.15% | 529,500 | – | – |
|
12
Caesars Entertainment
CZR
$5.57B
| $49.4M | 4.13% | 440,000 | – | – |
|
13
Mastercard
MA
$538B
| $41.3M | 3.45% | 118,673 | – | – |
|
14
Fair Isaac
FICO
$36.5B
| $41.2M | 3.44% | 103,500 | – | – |
|
15
Ford
F
$46.8B
| $39.8M | 3.33% | 2,808,000 | – | – |
|
16
Zillow
Z
$20.4B
| $32.6M | 2.73% | 370,000 | – | – |
|
17
PayPal
PYPL
$67.1B
| $29.4M | 2.46% | 113,000 | – | – |
|
|
18
T-Mobile US
TMUS
$284B
| – | – | -60,000 | Closed | -$8.69M |
|