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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
-1.45%
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
-$8.06M
Cap. Flow
+$34.6M
Cap. Flow %
2.89%
Top 10 Hldgs %
75.13%
Holding
19
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$43.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 27.67%
3 Communication Services 10.24%
4 Financials 10.07%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$63.7B
$216M 18.07%
677,884
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$120M 10.05%
731,800
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$97.2M 8.13%
344,655
– –
ROKU icon
4
Roku
ROKU
$21.4B
$89.9M 7.52%
286,851
– –
NVDA icon
5
NVIDIA
NVDA
$4.91T
$86.2M 7.21%
4,160,000
– –
DHI icon
6
D.R. Horton
DHI
$42.4B
$82M 6.86%
976,575
– –
AAPL icon
7
Apple
AAPL
$4.9T
$54.7M 4.57%
386,332
– –
QCOM icon
8
Qualcomm
QCOM
$181B
$51.6M 4.32%
400,282
– –
COP icon
9
ConocoPhillips
COP
$140B
$50.8M 4.25%
+750,000
New +$43.3M
SPGI icon
10
S&P Global
SPGI
$133B
$49.8M 4.16%
117,192
– –
LEN icon
11
Lennar Class A
LEN
$20.2B
$49.6M 4.15%
546,974
– –
CZR icon
12
Caesars Entertainment
CZR
$6.08B
$49.4M 4.13%
440,000
– –
MA icon
13
Mastercard
MA
$480B
$41.3M 3.45%
118,673
– –
FICO icon
14
Fair Isaac
FICO
$29.2B
$41.2M 3.44%
103,500
– –
F icon
15
Ford
F
$56.7B
$39.8M 3.33%
2,808,000
– –
Z icon
16
Zillow
Z
$7.76B
$32.6M 2.73%
370,000
– –
PYPL icon
17
PayPal
PYPL
$49.9B
$29.4M 2.46%
113,000
– –
F icon
18
CALL
Ford
F
$56.7B
$14.2M 1.18%
1,000,000
– –
TMUS icon
19
T-Mobile US
TMUS
$208B
– –
-60,000
Closed -$8.69M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Funds held 19 positions worth $1.2B, down 0.67% from $1.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cypress Funds's Q3 2021 filing shows 1 new and 1 closed positions. Its largest new stake was ConocoPhillips: 750,000 shares worth $50.8M. The largest sale was T-Mobile US, an estimated $8.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Funds's largest Q3 2021 buy was ConocoPhillips: 750,000 shares worth $50.8M.
  • Cypress Funds fully exited T-Mobile US in Q3 2021, selling an estimated $8.69M.
  • Cypress Funds's ten largest holdings make up 75% of its $1.2B portfolio in Q3 2021.
  • Cypress Funds opened 1 new position and closed 1 in Q3 2021.
  • Cypress Funds's portfolio value fell 0.67% quarter-over-quarter to $1.2B.

Based on Cypress Funds's 13F filing for Q3 2021, filed 28 Oct 2021.