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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
-3.81%
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
$744M
AUM Growth
-$51.5M
Cap. Flow
-$16.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
88.73%
Holding
14
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.9M
2
QCOM icon
Qualcomm
QCOM
+$7.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$109M 14.62%
344,655
– –
NVDA icon
2
NVIDIA
NVDA
$5.02T
$100M 13.44%
2,300,000
-355,000
-13% -$15.9M
AMZN icon
3
Amazon
AMZN
$2.69T
$79.1M 10.63%
622,300
+55,500
+10% +$7.44M
BA icon
4
Boeing
BA
$169B
$78.6M 10.56%
410,000
– –
FICO icon
5
Fair Isaac
FICO
$28.8B
$77M 10.34%
88,600
– –
AAPL icon
6
Apple
AAPL
$4.89T
$53.3M 7.16%
311,332
– –
SPGI icon
7
S&P Global
SPGI
$135B
$42.8M 5.75%
117,192
– –
MA icon
8
Mastercard
MA
$487B
$42.6M 5.73%
107,673
– –
F icon
9
Ford
F
$56.5B
$40.3M 5.41%
3,243,000
– –
HES
10
DELISTED
Hess
HES
$37.8M 5.08%
247,300
– –
QCOM icon
11
Qualcomm
QCOM
$180B
$25.4M 3.42%
229,000
-66,282
-22% -$7.69M
CMG icon
12
Chipotle Mexican Grill
CMG
$43.9B
$20.7M 2.78%
565,000
– –
SE icon
13
Sea Limited
SE
$65.1B
$19.2M 2.59%
437,884
– –
ROKU icon
14
Roku
ROKU
$21.3B
$18.5M 2.48%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Funds held 14 positions worth $744M, down 6.5% from $796M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 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 49% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cypress Funds added most to Amazon in Q3 2023, an estimated $7.44M increase.
  • Cypress Funds's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $15.9M.
  • Cypress Funds's ten largest holdings make up 89% of its $744M portfolio in Q3 2023.
  • Cypress Funds opened 0 new positions and closed 0 in Q3 2023.
  • Cypress Funds's portfolio value fell 6.5% quarter-over-quarter to $744M.

Based on Cypress Funds's 13F filing for Q3 2023, filed 1 Nov 2023.