CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+17.23%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$796M
AUM Growth
+$796M
(+12%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
14
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fair Isaac
FICO
|
$12.1M |
Sector Composition
| 1 | Technology | 49.88% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $117M | 14.75% | 344,655 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $112M | 14.11% | 265,500 | – | – |
|
3
Boeing
BA
$177B
| $86.6M | 10.88% | 410,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $73.9M | 9.29% | 566,800 | – | – |
|
|
5
Fair Isaac
FICO
$36.5B
| $71.7M | 9.01% | 88,600 -14,900 | -14% | -$12.1M |
|
6
Apple
AAPL
$3.45T
| $60.4M | 7.59% | 311,332 | – | – |
|
7
Ford
F
$46.8B
| $49.1M | 6.17% | 3,243,000 | – | – |
|
8
S&P Global
SPGI
$167B
| $47M | 5.9% | 117,192 | – | – |
|
9
Mastercard
MA
$538B
| $42.3M | 5.32% | 107,673 | – | – |
|
10
Qualcomm
QCOM
$173B
| $35.2M | 4.42% | 295,282 | – | – |
|
|
HES
11
DELISTED
Hess
HES
| $33.6M | 4.23% | 247,300 | – | – |
|
12
Sea Limited
SE
$110B
| $25.4M | 3.19% | 437,884 | – | – |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $24.2M | 3.04% | 11,300 | – | – |
|
14
Roku
ROKU
$14.2B
| $16.7M | 2.1% | 261,851 | – | – |
|