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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
-13.26%
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
$903M
AUM Growth
-$318M
Cap. Flow
-$109M
Cap. Flow %
-12.08%
Top 10 Hldgs %
80.86%
Holding
17
New
1
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$28.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.1M
2
LEN icon
Lennar Class A
LEN
+$22.8M
3
PYPL icon
PayPal
PYPL
+$21.3M
4
F icon
Ford
F
+$21.1M
5
DHI icon
D.R. Horton
DHI
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Consumer Discretionary 38.45%
3 Financials 9.59%
4 Communication Services 3.63%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$119M 13.22%
731,800
– –
NVDA icon
2
NVIDIA
NVDA
$5.02T
$114M 12.58%
4,160,000
– –
MSFT icon
3
Microsoft
MSFT
$2.98T
$106M 11.77%
344,655
– –
AAPL icon
4
Apple
AAPL
$4.89T
$64.8M 7.18%
371,332
-15,000
-4% -$2.52M
F icon
5
Ford
F
$56.5B
$62.5M 6.93%
3,698,000
-1,110,000
-23% -$21.1M
SE icon
6
Sea Limited
SE
$65.1B
$59M 6.54%
492,884
-185,000
-27% -$26.1M
DHI icon
7
D.R. Horton
DHI
$43.8B
$55.3M 6.12%
741,575
-235,000
-24% -$20.4M
QCOM icon
8
Qualcomm
QCOM
$180B
$52.8M 5.85%
345,282
-55,000
-14% -$9.23M
FICO icon
9
Fair Isaac
FICO
$28.8B
$48.3M 5.35%
103,500
– –
SPGI icon
10
S&P Global
SPGI
$135B
$48.1M 5.33%
117,192
– –
MA icon
11
Mastercard
MA
$487B
$38.5M 4.26%
107,673
-11,000
-9% -$3.95M
ROKU icon
12
Roku
ROKU
$21.3B
$32.8M 3.63%
261,851
-25,000
-9% -$3.67M
CZR icon
13
Caesars Entertainment
CZR
$6.09B
$27.9M 3.09%
360,000
-80,000
-18% -$6.42M
BA icon
14
Boeing
BA
$169B
$26.8M 2.97%
+140,000
New +$28.1M
F icon
15
CALL
Ford
F
$56.5B
$23.7M 2.62%
1,400,000
+20,000
+1% +$380K
LEN icon
16
Lennar Class A
LEN
$20.8B
$23.1M 2.56%
293,889
-253,085
-46% -$22.8M
PYPL icon
17
PayPal
PYPL
$50B
– –
-113,000
Closed -$21.3M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Funds held 17 positions worth $903M, down 26% from $1.22B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cypress Funds withdrew a net $109M in Q1 2022, closing 1 position and reducing 9 holdings. Its most notable exit was PayPal, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cypress Funds opened a new position in Boeing worth $26.8M.

  • Cypress Funds's largest Q1 2022 buy was Boeing: 140,000 shares worth $26.8M.
  • Cypress Funds's biggest Q1 2022 reduction was Sea Limited, cutting an estimated $26.1M.
  • Cypress Funds fully exited PayPal in Q1 2022, selling an estimated $21.3M.
  • Cypress Funds's ten largest holdings make up 81% of its $903M portfolio in Q1 2022.
  • Cypress Funds opened 1 new position and closed 1 in Q1 2022.
  • Cypress Funds's portfolio value fell 26% quarter-over-quarter to $903M.

Based on Cypress Funds's 13F filing for Q1 2022, filed 12 May 2022.