CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
-5.95%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$556M
AUM Growth
+$556M
(-13%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
16
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$40.7M |
| 2 |
Boeing
BA
|
$32.7M |
| 3 |
Walt Disney
DIS
|
$26.4M |
Top Sells
| 1 |
Apple
AAPL
|
$49.8M |
| 2 |
D.R. Horton
DHI
|
$49.1M |
| 3 |
Lennar Class A
LEN
|
$20.1M |
| 4 |
NVIDIA
NVDA
|
$14.6M |
| 5 |
Caesars Entertainment
CZR
|
$13.8M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 8.93% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $82.7M | 14.88% | 731,800 +360,468 | +97% | +$40.7M |
|
2
Microsoft
MSFT
$3.77T
| $80.3M | 14.44% | 344,655 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $51.3M | 9.23% | 371,332 -360,468 | -49% | -$49.8M |
|
|
4
Boeing
BA
$177B
| $49.6M | 8.93% | 410,000 +270,000 | +193% | +$32.7M |
|
5
Fair Isaac
FICO
$36.5B
| $42.6M | 7.67% | 103,500 | – | – |
|
6
Ford
F
$46.8B
| $39.1M | 7.04% | 3,493,000 -205,000 | -6% | -$2.3M |
|
7
Qualcomm
QCOM
$173B
| $39M | 7.02% | 345,282 | – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $35.9M | 6.45% | 295,500 -120,500 | -29% | -$14.6M |
|
9
S&P Global
SPGI
$167B
| $35.8M | 6.44% | 117,192 | – | – |
|
10
Mastercard
MA
$538B
| $30.6M | 5.51% | 107,673 | – | – |
|
11
Sea Limited
SE
$110B
| $27.6M | 4.97% | 492,884 | – | – |
|
|
12
Walt Disney
DIS
$213B
| $26.4M | 4.75% | +280,000 | New | +$26.4M |
|
13
Roku
ROKU
$14.2B
| $14.8M | 2.66% | 261,851 | – | – |
|
|
14
Caesars Entertainment
CZR
$5.57B
| – | – | -360,000 | Closed | -$13.8M |
|
|
15
D.R. Horton
DHI
$50.5B
| – | – | -741,575 | Closed | -$49.1M |
|
|
16
Lennar Class A
LEN
$34.5B
| – | – | -284,500 | Closed | -$20.1M |
|