CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
-3.81%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$744M
AUM Growth
+$744M
(-6.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
14
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$7.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Qualcomm
QCOM
|
$7.36M |
Sector Composition
| 1 | Technology | 48.98% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $109M | 14.62% | 344,655 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $100M | 13.44% | 230,000 -35,500 | -13% | -$15.4M |
|
|
3
Amazon
AMZN
$2.44T
| $79.1M | 10.63% | 622,300 +55,500 | +10% | +$7.06M |
|
4
Boeing
BA
$177B
| $78.6M | 10.56% | 410,000 | – | – |
|
5
Fair Isaac
FICO
$36.5B
| $77M | 10.34% | 88,600 | – | – |
|
6
Apple
AAPL
$3.45T
| $53.3M | 7.16% | 311,332 | – | – |
|
7
S&P Global
SPGI
$167B
| $42.8M | 5.75% | 117,192 | – | – |
|
8
Mastercard
MA
$538B
| $42.6M | 5.73% | 107,673 | – | – |
|
9
Ford
F
$46.8B
| $40.3M | 5.41% | 3,243,000 | – | – |
|
|
HES
10
DELISTED
Hess
HES
| $37.8M | 5.08% | 247,300 | – | – |
|
|
11
Qualcomm
QCOM
$173B
| $25.4M | 3.42% | 229,000 -66,282 | -22% | -$7.36M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $20.7M | 2.78% | 11,300 | – | – |
|
13
Sea Limited
SE
$110B
| $19.2M | 2.59% | 437,884 | – | – |
|
14
Roku
ROKU
$14.2B
| $18.5M | 2.48% | 261,851 | – | – |
|