CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
-24.81%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$637M
AUM Growth
+$637M
(-28%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
15
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$45.8M |
| 2 |
Apple
AAPL
|
$38.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.45% |
| 2 | Consumer Discretionary | 32.63% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 3.38% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.5M | 13.9% | 344,655 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $77.7M | 12.2% | 731,800 +360,468 | +97% | +$38.3M |
|
3
NVIDIA
NVDA
$4.24T
| $63.1M | 9.9% | 416,000 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $50.8M | 7.97% | 371,332 +334,742 | +915% | +$45.8M |
|
5
D.R. Horton
DHI
$50.5B
| $49.1M | 7.71% | 741,575 | – | – |
|
6
Qualcomm
QCOM
$173B
| $44.1M | 6.93% | 345,282 | – | – |
|
7
Fair Isaac
FICO
$36.5B
| $41.5M | 6.52% | 103,500 | – | – |
|
8
Ford
F
$46.8B
| $41.2M | 6.46% | 3,698,000 | – | – |
|
9
S&P Global
SPGI
$167B
| $39.5M | 6.2% | 117,192 | – | – |
|
10
Mastercard
MA
$538B
| $34M | 5.33% | 107,673 | – | – |
|
11
Sea Limited
SE
$110B
| $33M | 5.17% | 492,884 | – | – |
|
12
Roku
ROKU
$14.2B
| $21.5M | 3.38% | 261,851 | – | – |
|
13
Lennar Class A
LEN
$34.5B
| $20.1M | 3.15% | 284,500 | – | – |
|
14
Boeing
BA
$177B
| $19.1M | 3.01% | 140,000 | – | – |
|
15
Caesars Entertainment
CZR
$5.57B
| $13.8M | 2.17% | 360,000 | – | – |
|