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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
-24.81%
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
$637M
AUM Growth
-$266M
Cap. Flow
+$9.48M
Cap. Flow %
1.49%
Top 10 Hldgs %
83.13%
Holding
16
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$88.5M 13.9%
344,655
– –
AAPL icon
2
Apple
AAPL
$4.67T
$77.7M 12.2%
731,800
+360,468
+97% +$54.6M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$63.1M 9.9%
4,160,000
– –
AMZN icon
4
Amazon
AMZN
$2.79T
$50.8M 7.97%
371,332
-360,468
-49% -$45.1M
DHI icon
5
D.R. Horton
DHI
$39.9B
$49.1M 7.71%
741,575
– –
QCOM icon
6
Qualcomm
QCOM
$180B
$44.1M 6.93%
345,282
– –
FICO icon
7
Fair Isaac
FICO
$20.1B
$41.5M 6.52%
103,500
– –
F icon
8
Ford
F
$58.3B
$41.2M 6.46%
3,698,000
– –
SPGI icon
9
S&P Global
SPGI
$131B
$39.5M 6.2%
117,192
– –
MA icon
10
Mastercard
MA
$507B
$34M 5.33%
107,673
– –
SE icon
11
Sea Limited
SE
$68.7B
$33M 5.17%
492,884
– –
ROKU icon
12
Roku
ROKU
$23.1B
$21.5M 3.38%
261,851
– –
LEN icon
13
Lennar Class A
LEN
$20.1B
$20.1M 3.15%
293,889
– –
BA icon
14
Boeing
BA
$168B
$19.1M 3.01%
140,000
– –
CZR icon
15
Caesars Entertainment
CZR
$6.05B
$13.8M 2.17%
360,000
– –
F icon
16
CALL
Ford
F
$58.3B
– –
-1,400,000
Closed -$23.7M

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Cypress Funds's Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Funds held 16 positions worth $637M, down 29% from $903M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cypress Funds's Q2 2022 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Amazon, an estimated $45.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cypress Funds added most to Apple in Q2 2022, an estimated $54.6M increase.
  • Cypress Funds's biggest Q2 2022 reduction was Amazon, cutting an estimated $45.1M.
  • Cypress Funds's ten largest holdings make up 83% of its $637M portfolio in Q2 2022.
  • Cypress Funds opened 0 new positions and closed 1 in Q2 2022.
  • Cypress Funds's portfolio value fell 29% quarter-over-quarter to $637M.

Based on Cypress Funds's 13F filing for Q2 2022, filed 2 Aug 2022.