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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
-5.95%
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
$556M
AUM Growth
-$81.1M
Cap. Flow
-$44.5M
Cap. Flow %
-8.01%
Top 10 Hldgs %
87.62%
Holding
16
New
1
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.6M
2
BA icon
Boeing
BA
+$41.4M
3
DIS icon
Walt Disney
DIS
+$30M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.6M
2
DHI icon
D.R. Horton
DHI
+$49.1M
3
LEN icon
Lennar Class A
LEN
+$20.1M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
CZR icon
Caesars Entertainment
CZR
+$13.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$82.7M 14.88%
731,800
+360,468
+97% +$45.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$80.3M 14.44%
344,655
– –
AAPL icon
3
Apple
AAPL
$4.9T
$51.3M 9.23%
371,332
-360,468
-49% -$56.6M
BA icon
4
Boeing
BA
$169B
$49.6M 8.93%
410,000
+270,000
+193% +$41.4M
FICO icon
5
Fair Isaac
FICO
$29.2B
$42.6M 7.67%
103,500
– –
F icon
6
Ford
F
$56.7B
$39.1M 7.04%
3,493,000
-205,000
-6% -$2.87M
QCOM icon
7
Qualcomm
QCOM
$181B
$39M 7.02%
345,282
– –
NVDA icon
8
NVIDIA
NVDA
$4.91T
$35.9M 6.45%
2,955,000
-1,205,000
-29% -$19.1M
SPGI icon
9
S&P Global
SPGI
$133B
$35.8M 6.44%
117,192
– –
MA icon
10
Mastercard
MA
$480B
$30.6M 5.51%
107,673
– –
SE icon
11
Sea Limited
SE
$63.7B
$27.6M 4.97%
492,884
– –
DIS icon
12
Walt Disney
DIS
$170B
$26.4M 4.75%
+280,000
New +$30M
ROKU icon
13
Roku
ROKU
$21.4B
$14.8M 2.66%
261,851
– –
CZR icon
14
Caesars Entertainment
CZR
$6.08B
– –
-360,000
Closed -$13.8M
DHI icon
15
D.R. Horton
DHI
$42.4B
– –
-741,575
Closed -$49.1M
LEN icon
16
Lennar Class A
LEN
$20.2B
– –
-293,889
Closed -$20.1M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Funds held 16 positions worth $556M, down 13% from $637M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cypress Funds withdrew a net $44.5M in Q3 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was D.R. Horton, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cypress Funds opened a new position in Walt Disney worth $26.4M.

  • Cypress Funds's largest Q3 2022 buy was Walt Disney: 280,000 shares worth $26.4M.
  • Cypress Funds added most to Amazon in Q3 2022, an estimated $45.6M increase.
  • Cypress Funds's biggest Q3 2022 reduction was Apple, cutting an estimated $56.6M.
  • Cypress Funds fully exited D.R. Horton in Q3 2022, selling an estimated $49.1M.
  • Cypress Funds's ten largest holdings make up 88% of its $556M portfolio in Q3 2022.
  • Cypress Funds opened 1 new position and closed 3 in Q3 2022.
  • Cypress Funds's portfolio value fell 13% quarter-over-quarter to $556M.

Based on Cypress Funds's 13F filing for Q3 2022, filed 3 Nov 2022.