CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+12.92%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$574M
AUM Growth
+$574M
(+3.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
14
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$15.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.4M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Consumer Discretionary | 23.5% |
| 3 | Industrials | 13.6% |
| 4 | Financials | 13.35% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.7M | 14.39% | 344,655 | – | – |
|
2
Boeing
BA
$177B
| $78.1M | 13.6% | 410,000 | – | – |
|
3
Fair Isaac
FICO
$36.5B
| $62M | 10.78% | 103,500 | – | – |
|
4
Amazon
AMZN
$2.44T
| $53.1M | 9.24% | 731,800 | – | – |
|
5
Apple
AAPL
$3.45T
| $48.2M | 8.4% | 371,332 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $43.2M | 7.52% | 295,500 | – | – |
|
7
Ford
F
$46.8B
| $40.6M | 7.07% | 3,493,000 | – | – |
|
8
S&P Global
SPGI
$167B
| $39.3M | 6.83% | 117,192 | – | – |
|
9
Qualcomm
QCOM
$173B
| $38M | 6.61% | 345,282 | – | – |
|
10
Mastercard
MA
$538B
| $37.4M | 6.52% | 107,673 | – | – |
|
11
Sea Limited
SE
$110B
| $25.6M | 4.46% | 492,884 | – | – |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $15.7M | 2.73% | +11,300 | New | +$15.7M |
|
13
Roku
ROKU
$14.2B
| $10.7M | 1.86% | 261,851 | – | – |
|
|
14
Walt Disney
DIS
$213B
| – | – | -280,000 | Closed | -$26.4M |
|