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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
+21.39%
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
$861M
AUM Growth
+$116M
Cap. Flow
-$26.4M
Cap. Flow %
-3.06%
Top 10 Hldgs %
87.64%
Holding
17
New
3
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$42.8M
2
AVGO icon
Broadcom
AVGO
+$29.4M
3
TYL icon
Tyler Technologies
TYL
+$20M
4
SPGI icon
S&P Global
SPGI
+$7.89M
5
AMZN icon
Amazon
AMZN
+$4.21M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$40.3M
2
HES
Hess
HES
+$37.8M
3
QCOM icon
Qualcomm
QCOM
+$13M
4
BA icon
Boeing
BA
+$12.8M
5
AAPL icon
Apple
AAPL
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 57.67%
2 Consumer Discretionary 16.58%
3 Financials 12.36%
4 Industrials 10.6%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$130M 15.06%
344,655
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$106M 12.37%
2,150,000
-150,000
-7% -$6.95M
AMZN icon
3
Amazon
AMZN
$2.66T
$99.1M 11.52%
652,300
+30,000
+5% +$4.21M
FICO icon
4
Fair Isaac
FICO
$29.2B
$93.8M 10.9%
80,600
-8,000
-9% -$8.05M
BA icon
5
Boeing
BA
$169B
$91.2M 10.6%
350,000
-60,000
-15% -$12.8M
SPGI icon
6
S&P Global
SPGI
$133B
$60.4M 7.02%
137,192
+20,000
+17% +$7.89M
AAPL icon
7
Apple
AAPL
$4.9T
$47.8M 5.56%
248,332
-63,000
-20% -$11.6M
MA icon
8
Mastercard
MA
$480B
$45.9M 5.34%
107,673
– –
CDNS icon
9
Cadence Design Systems
CDNS
$91B
$45.2M 5.25%
+166,000
New +$42.8M
AVGO icon
10
Broadcom
AVGO
$1.76T
$34.6M 4.02%
+310,000
New +$29.4M
CMG icon
11
Chipotle Mexican Grill
CMG
$44.2B
$25.8M 3%
565,000
– –
ROKU icon
12
Roku
ROKU
$21.4B
$24M 2.79%
261,851
– –
TYL icon
13
Tyler Technologies
TYL
$13.1B
$20.9M 2.43%
+50,000
New +$20M
QCOM icon
14
Qualcomm
QCOM
$181B
$17.9M 2.08%
124,000
-105,000
-46% -$13M
SE icon
15
Sea Limited
SE
$63.7B
$17.7M 2.06%
437,884
– –
F icon
16
Ford
F
$56.7B
– –
-3,243,000
Closed -$40.3M
HES
17
DELISTED
Hess
HES
– –
-247,300
Closed -$37.8M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Funds held 17 positions worth $861M, up 16% from $744M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cypress Funds withdrew a net $26.4M in Q4 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was Ford, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cypress Funds opened a new position in Cadence Design Systems worth $45.2M.

  • Cypress Funds's largest Q4 2023 buy was Cadence Design Systems: 166,000 shares worth $45.2M.
  • Cypress Funds added most to S&P Global in Q4 2023, an estimated $7.89M increase.
  • Cypress Funds's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $13M.
  • Cypress Funds fully exited Ford in Q4 2023, selling an estimated $40.3M.
  • Cypress Funds's ten largest holdings make up 88% of its $861M portfolio in Q4 2023.
  • Cypress Funds opened 3 new positions and closed 2 in Q4 2023.
  • Cypress Funds's portfolio value rose 16% quarter-over-quarter to $861M.

Based on Cypress Funds's 13F filing for Q4 2023, filed 14 Feb 2024.