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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
+12.92%
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
$574M
AUM Growth
+$18.7M
Cap. Flow
-$9.53M
Cap. Flow %
-1.66%
Top 10 Hldgs %
90.95%
Holding
14
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$82.7M 14.39%
344,655
– –
BA icon
2
Boeing
BA
$169B
$78.1M 13.6%
410,000
– –
FICO icon
3
Fair Isaac
FICO
$28.8B
$62M 10.78%
103,500
– –
AMZN icon
4
Amazon
AMZN
$2.69T
$53.1M 9.24%
731,800
– –
AAPL icon
5
Apple
AAPL
$4.89T
$48.2M 8.4%
371,332
– –
NVDA icon
6
NVIDIA
NVDA
$5.02T
$43.2M 7.52%
2,955,000
– –
F icon
7
Ford
F
$56.5B
$40.6M 7.07%
3,493,000
– –
SPGI icon
8
S&P Global
SPGI
$135B
$39.3M 6.83%
117,192
– –
QCOM icon
9
Qualcomm
QCOM
$180B
$38M 6.61%
345,282
– –
MA icon
10
Mastercard
MA
$487B
$37.4M 6.52%
107,673
– –
SE icon
11
Sea Limited
SE
$65.1B
$25.6M 4.46%
492,884
– –
CMG icon
12
Chipotle Mexican Grill
CMG
$43.9B
$15.7M 2.73%
+565,000
New +$16.9M
ROKU icon
13
Roku
ROKU
$21.3B
$10.7M 1.86%
261,851
– –
DIS icon
14
Walt Disney
DIS
$173B
– –
-280,000
Closed -$26.4M

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ECA
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BWM
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Cypress Funds's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Funds held 14 positions worth $574M, up 3.4% from $556M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Cypress Funds's Q4 2022 filing shows 1 new and 1 closed positions. Its largest new stake was Chipotle Mexican Grill: 565,000 shares worth $15.7M. The largest sale was Walt Disney, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cypress Funds's largest Q4 2022 buy was Chipotle Mexican Grill: 565,000 shares worth $15.7M.
  • Cypress Funds fully exited Walt Disney in Q4 2022, selling an estimated $26.4M.
  • Cypress Funds's ten largest holdings make up 91% of its $574M portfolio in Q4 2022.
  • Cypress Funds opened 1 new position and closed 1 in Q4 2022.
  • Cypress Funds's portfolio value rose 3.4% quarter-over-quarter to $574M.

Based on Cypress Funds's 13F filing for Q4 2022, filed 30 Jan 2023.