CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
-12.91%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$879M
AUM Growth
+$879M
(-26%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
16
New
1
Increased
–
Reduced
9
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$26.8M |
Top Sells
| 1 |
Sea Limited
SE
|
$22.2M |
| 2 |
PayPal
PYPL
|
$21.3M |
| 3 |
Lennar Class A
LEN
|
$19.9M |
| 4 |
Ford
F
|
$18.8M |
| 5 |
D.R. Horton
DHI
|
$17.5M |
Sector Composition
| 1 | Technology | 43.88% |
| 2 | Consumer Discretionary | 39.49% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 3.73% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $119M | 13.22% | 36,590 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $114M | 12.58% | 416,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $106M | 11.77% | 344,655 | – | – |
|
4
Apple
AAPL
$3.45T
| $64.8M | 7.18% | 371,332 -15,000 | -4% | -$2.62M |
|
|
5
Ford
F
$46.8B
| $62.5M | 6.93% | 3,698,000 -1,110,000 | -23% | -$18.8M |
|
|
6
Sea Limited
SE
$110B
| $59M | 6.54% | 492,884 -185,000 | -27% | -$22.2M |
|
|
7
D.R. Horton
DHI
$50.5B
| $55.3M | 6.12% | 741,575 -235,000 | -24% | -$17.5M |
|
8
Qualcomm
QCOM
$173B
| $52.8M | 5.85% | 345,282 -55,000 | -14% | -$8.41M |
|
9
Fair Isaac
FICO
$36.5B
| $48.3M | 5.35% | 103,500 | – | – |
|
10
S&P Global
SPGI
$167B
| $48.1M | 5.33% | 117,192 | – | – |
|
11
Mastercard
MA
$538B
| $38.5M | 4.26% | 107,673 -11,000 | -9% | -$3.93M |
|
12
Roku
ROKU
$14.2B
| $32.8M | 3.63% | 261,851 -25,000 | -9% | -$3.13M |
|
13
Caesars Entertainment
CZR
$5.57B
| $27.9M | 3.09% | 360,000 -80,000 | -18% | -$6.19M |
|
|
14
Boeing
BA
$177B
| $26.8M | 2.97% | +140,000 | New | +$26.8M |
|
|
15
Lennar Class A
LEN
$34.5B
| $23.1M | 2.56% | 284,500 -245,000 | -46% | -$19.9M |
|
|
16
PayPal
PYPL
$67.1B
| – | – | -113,000 | Closed | -$21.3M |
|