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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
+17.23%
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
$796M
AUM Growth
+$87.7M
Cap. Flow
-$11.2M
Cap. Flow %
-1.4%
Top 10 Hldgs %
87.44%
Holding
14
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$11.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$117M 14.75%
344,655
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$112M 14.11%
2,655,000
– –
BA icon
3
Boeing
BA
$169B
$86.6M 10.88%
410,000
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$73.9M 9.29%
566,800
– –
FICO icon
5
Fair Isaac
FICO
$29.2B
$71.7M 9.01%
88,600
-14,900
-14% -$11.2M
AAPL icon
6
Apple
AAPL
$4.9T
$60.4M 7.59%
311,332
– –
F icon
7
Ford
F
$56.7B
$49.1M 6.17%
3,243,000
– –
SPGI icon
8
S&P Global
SPGI
$133B
$47M 5.9%
117,192
– –
MA icon
9
Mastercard
MA
$480B
$42.3M 5.32%
107,673
– –
QCOM icon
10
Qualcomm
QCOM
$181B
$35.2M 4.42%
295,282
– –
HES
11
DELISTED
Hess
HES
$33.6M 4.23%
247,300
– –
SE icon
12
Sea Limited
SE
$63.7B
$25.4M 3.19%
437,884
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$44.2B
$24.2M 3.04%
565,000
– –
ROKU icon
14
Roku
ROKU
$21.4B
$16.7M 2.1%
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Funds held 14 positions worth $796M, up 12% from $708M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Cypress Funds opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cypress Funds's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $11.2M.
  • Cypress Funds's ten largest holdings make up 87% of its $796M portfolio in Q2 2023.
  • Cypress Funds opened 0 new positions and closed 0 in Q2 2023.
  • Cypress Funds's portfolio value rose 12% quarter-over-quarter to $796M.

Based on Cypress Funds's 13F filing for Q2 2023, filed 7 Aug 2023.