CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+26.41%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$708M
AUM Growth
+$708M
(+23%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
14
New
1
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$32.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Apple
AAPL
|
$9.89M |
| 3 |
NVIDIA
NVDA
|
$8.33M |
| 4 |
Qualcomm
QCOM
|
$6.38M |
| 5 |
Sea Limited
SE
|
$4.76M |
Sector Composition
| 1 | Technology | 47.29% |
| 2 | Consumer Discretionary | 22.12% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.23% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $99.4M | 14.03% | 344,655 | – | – |
|
2
Boeing
BA
$177B
| $87.1M | 12.3% | 410,000 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $73.7M | 10.42% | 265,500 -30,000 | -10% | -$8.33M |
|
4
Fair Isaac
FICO
$36.5B
| $72.7M | 10.27% | 103,500 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $58.5M | 8.27% | 566,800 -165,000 | -23% | -$17M |
|
|
6
Apple
AAPL
$3.45T
| $51.3M | 7.25% | 311,332 -60,000 | -16% | -$9.89M |
|
7
Ford
F
$46.8B
| $40.9M | 5.77% | 3,243,000 -250,000 | -7% | -$3.15M |
|
8
S&P Global
SPGI
$167B
| $40.4M | 5.71% | 117,192 | – | – |
|
9
Mastercard
MA
$538B
| $39.1M | 5.53% | 107,673 | – | – |
|
|
10
Sea Limited
SE
$110B
| $37.9M | 5.35% | 437,884 -55,000 | -11% | -$4.76M |
|
|
11
Qualcomm
QCOM
$173B
| $37.7M | 5.32% | 295,282 -50,000 | -14% | -$6.38M |
|
|
HES
12
DELISTED
Hess
HES
| $32.7M | 4.62% | +247,300 | New | +$32.7M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $19.3M | 2.73% | 11,300 | – | – |
|
14
Roku
ROKU
$14.2B
| $17.2M | 2.43% | 261,851 | – | – |
|