CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+12.43%
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
(+0.86%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
17
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Ford
F
|
$41.5M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$50.8M |
| 2 |
Zillow
Z
|
$32.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.84% |
| 2 | Technology | 35.66% |
| 3 | Financials | 10.01% |
| 4 | Communication Services | 5.49% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $152M | 12.43% | 677,884 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $122M | 10.03% | 416,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $122M | 10% | 36,590 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $116M | 9.5% | 344,655 | – | – |
|
5
D.R. Horton
DHI
$50.5B
| $106M | 8.68% | 976,575 | – | – |
|
|
6
Ford
F
$46.8B
| $99.9M | 8.18% | 4,808,000 +2,000,000 | +71% | +$41.5M |
|
7
Qualcomm
QCOM
$173B
| $73.2M | 6% | 400,282 | – | – |
|
8
Apple
AAPL
$3.45T
| $68.6M | 5.62% | 386,332 | – | – |
|
9
Roku
ROKU
$14.2B
| $65.5M | 5.36% | 286,851 | – | – |
|
10
Lennar Class A
LEN
$34.5B
| $61.5M | 5.04% | 529,500 | – | – |
|
11
S&P Global
SPGI
$167B
| $55.3M | 4.53% | 117,192 | – | – |
|
12
Fair Isaac
FICO
$36.5B
| $44.9M | 3.68% | 103,500 | – | – |
|
13
Mastercard
MA
$538B
| $42.6M | 3.49% | 118,673 | – | – |
|
14
Caesars Entertainment
CZR
$5.57B
| $41.2M | 3.37% | 440,000 | – | – |
|
15
PayPal
PYPL
$67.1B
| $21.3M | 1.75% | 113,000 | – | – |
|
|
16
ConocoPhillips
COP
$124B
| – | – | -750,000 | Closed | -$50.8M |
|
|
17
Zillow
Z
$20.4B
| – | – | -370,000 | Closed | -$32.6M |
|