We are live on ! Find out more
CF

Cypress Funds Portfolio holdings

AUM $398M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+26.41%
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
$708M
AUM Growth
+$134M
Cap. Flow
-$9.97M
Cap. Flow %
-1.41%
Top 10 Hldgs %
84.9%
Holding
14
New
1
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$34.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.9M
2
AAPL icon
Apple
AAPL
+$8.85M
3
NVDA icon
NVIDIA
NVDA
+$6.49M
4
QCOM icon
Qualcomm
QCOM
+$6.22M
5
SE icon
Sea Limited
SE
+$3.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$99.4M 14.03%
344,655
– –
BA icon
2
Boeing
BA
$169B
$87.1M 12.3%
410,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.02T
$73.7M 10.42%
2,655,000
-300,000
-10% -$6.49M
FICO icon
4
Fair Isaac
FICO
$28.8B
$72.7M 10.27%
103,500
– –
AMZN icon
5
Amazon
AMZN
$2.69T
$58.5M 8.27%
566,800
-165,000
-23% -$15.9M
AAPL icon
6
Apple
AAPL
$4.89T
$51.3M 7.25%
311,332
-60,000
-16% -$8.85M
F icon
7
Ford
F
$56.5B
$40.9M 5.77%
3,243,000
-250,000
-7% -$3.13M
SPGI icon
8
S&P Global
SPGI
$135B
$40.4M 5.71%
117,192
– –
MA icon
9
Mastercard
MA
$487B
$39.1M 5.53%
107,673
– –
SE icon
10
Sea Limited
SE
$65.1B
$37.9M 5.35%
437,884
-55,000
-11% -$3.76M
QCOM icon
11
Qualcomm
QCOM
$180B
$37.7M 5.32%
295,282
-50,000
-14% -$6.22M
HES
12
DELISTED
Hess
HES
$32.7M 4.62%
+247,300
New +$34.4M
CMG icon
13
Chipotle Mexican Grill
CMG
$43.9B
$19.3M 2.73%
565,000
– –
ROKU icon
14
Roku
ROKU
$21.3B
$17.2M 2.43%
261,851
– –

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 Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Funds held 14 positions worth $708M, up 23% from $574M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cypress Funds's Q1 2023 filing shows 1 new and 6 reduced positions. Its largest new stake was Hess: 247,300 shares worth $32.7M. The largest sale was Amazon, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cypress Funds's largest Q1 2023 buy was Hess: 247,300 shares worth $32.7M.
  • Cypress Funds's biggest Q1 2023 reduction was Amazon, cutting an estimated $15.9M.
  • Cypress Funds's ten largest holdings make up 85% of its $708M portfolio in Q1 2023.
  • Cypress Funds opened 1 new position and closed 0 in Q1 2023.
  • Cypress Funds's portfolio value rose 23% quarter-over-quarter to $708M.

Based on Cypress Funds's 13F filing for Q1 2023, filed 9 May 2023.