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CF

Cypress Funds Portfolio holdings

AUM $314M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
-0.41%
3 Year Est. Return
+100.26%
5 Year Est. Return
+128.35%
10 Year Est. Return
+1,566.87%
AUM
$1.22B
AUM Growth
+$24.6M
Cap. Flow
-$46.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
80.83%
Holding
18
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$36.8M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$50.8M
2
Z icon
Zillow
Z
+$32.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.7%
2 Technology 34.82%
3 Financials 9.77%
4 Communication Services 5.36%
5 Miscellaneous 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$68.7B
$152M 12.43%
677,884
– –
NVDA icon
2
NVIDIA
NVDA
$5.56T
$122M 10.03%
4,160,000
– –
AMZN icon
3
Amazon
AMZN
$2.79T
$122M 10%
731,800
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$116M 9.5%
344,655
– –
DHI icon
5
D.R. Horton
DHI
$39.9B
$106M 8.68%
976,575
– –
F icon
6
Ford
F
$58.3B
$99.9M 8.18%
4,808,000
+2,000,000
+71% +$36.8M
QCOM icon
7
Qualcomm
QCOM
$180B
$73.2M 6%
400,282
– –
AAPL icon
8
Apple
AAPL
$4.67T
$68.6M 5.62%
386,332
– –
ROKU icon
9
Roku
ROKU
$23.1B
$65.5M 5.36%
286,851
– –
LEN icon
10
Lennar Class A
LEN
$20.1B
$61.5M 5.04%
546,974
– –
SPGI icon
11
S&P Global
SPGI
$131B
$55.3M 4.53%
117,192
– –
FICO icon
12
Fair Isaac
FICO
$20.1B
$44.9M 3.68%
103,500
– –
MA icon
13
Mastercard
MA
$507B
$42.6M 3.49%
118,673
– –
CZR icon
14
Caesars Entertainment
CZR
$6.05B
$41.2M 3.37%
440,000
– –
F icon
15
CALL
Ford
F
$58.3B
$28.7M 2.35%
1,380,000
+380,000
+38% +$6.99M
PYPL icon
16
PayPal
PYPL
$47B
$21.3M 1.75%
113,000
– –
COP icon
17
ConocoPhillips
COP
$161B
– –
-750,000
Closed -$50.8M
Z icon
18
Zillow
Z
$7.78B
– –
-370,000
Closed -$32.6M

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Cypress Funds's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Funds held 18 positions worth $1.22B, up 2.1% from $1.2B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cypress Funds withdrew a net $46.6M in Q4 2021, closing 2 positions. Its most notable exit was ConocoPhillips, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Cypress Funds added an estimated $36.8M to Ford.

  • Cypress Funds added most to Ford in Q4 2021, an estimated $36.8M increase.
  • Cypress Funds fully exited ConocoPhillips in Q4 2021, selling an estimated $50.8M.
  • Cypress Funds's ten largest holdings make up 81% of its $1.22B portfolio in Q4 2021.
  • Cypress Funds opened 0 new positions and closed 2 in Q4 2021.
  • Cypress Funds's portfolio value rose 2.1% quarter-over-quarter to $1.22B.

Based on Cypress Funds's 13F filing for Q4 2021, filed 10 Feb 2022.