CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+21.39%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$861M
AUM Growth
+$861M
(+16%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
17
New
3
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$34.6M |
| 3 |
Tyler Technologies
TYL
|
$20.9M |
| 4 |
S&P Global
SPGI
|
$8.81M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
Ford
F
|
$40.3M |
| 2 |
HES
Hess
HES
|
$37.8M |
| 3 |
Boeing
BA
|
$15.6M |
| 4 |
Qualcomm
QCOM
|
$15.2M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $130M | 15.06% | 344,655 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $106M | 12.37% | 215,000 -15,000 | -7% | -$7.43M |
|
|
3
Amazon
AMZN
$2.44T
| $99.1M | 11.52% | 652,300 +30,000 | +5% | +$4.56M |
|
4
Fair Isaac
FICO
$36.5B
| $93.8M | 10.9% | 80,600 -8,000 | -9% | -$9.31M |
|
|
5
Boeing
BA
$177B
| $91.2M | 10.6% | 350,000 -60,000 | -15% | -$15.6M |
|
|
6
S&P Global
SPGI
$167B
| $60.4M | 7.02% | 137,192 +20,000 | +17% | +$8.81M |
|
|
7
Apple
AAPL
$3.45T
| $47.8M | 5.56% | 248,332 -63,000 | -20% | -$12.1M |
|
8
Mastercard
MA
$538B
| $45.9M | 5.34% | 107,673 | – | – |
|
|
9
Cadence Design Systems
CDNS
$95.5B
| $45.2M | 5.25% | +166,000 | New | +$45.2M |
|
|
10
Broadcom
AVGO
$1.4T
| $34.6M | 4.02% | +31,000 | New | +$34.6M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $25.8M | 3% | 11,300 | – | – |
|
12
Roku
ROKU
$14.2B
| $24M | 2.79% | 261,851 | – | – |
|
|
13
Tyler Technologies
TYL
$24.4B
| $20.9M | 2.43% | +50,000 | New | +$20.9M |
|
|
14
Qualcomm
QCOM
$173B
| $17.9M | 2.08% | 124,000 -105,000 | -46% | -$15.2M |
|
15
Sea Limited
SE
$110B
| $17.7M | 2.06% | 437,884 | – | – |
|
|
16
Ford
F
$46.8B
| – | – | -3,243,000 | Closed | -$40.3M |
|
|
HES
17
DELISTED
Hess
HES
| – | – | -247,300 | Closed | -$37.8M |
|