CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+23.02%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$932M
AUM Growth
+$932M
(+8.3%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
16
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 2 |
Broadcom
AVGO
|
$34.5M |
| 3 |
Cadence Design Systems
CDNS
|
$12.5M |
| 4 |
Tyler Technologies
TYL
|
$8.5M |
| 5 |
S&P Global
SPGI
|
$6.38M |
Top Sells
| 1 |
Boeing
BA
|
$91.2M |
| 2 |
NVIDIA
NVDA
|
$58.7M |
| 3 |
Qualcomm
QCOM
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$11.4M |
| 5 |
Apple
AAPL
|
$8.92M |
Sector Composition
| 1 | Technology | 61.76% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 6.76% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $136M | 14.55% | 150,000 -65,000 | -30% | -$58.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $134M | 14.34% | 317,655 -27,000 | -8% | -$11.4M |
|
3
Amazon
AMZN
$2.44T
| $118M | 12.63% | 652,300 | – | – |
|
4
Fair Isaac
FICO
$36.5B
| $103M | 11.08% | 82,600 +2,000 | +2% | +$2.5M |
|
|
5
Broadcom
AVGO
$1.4T
| $75.5M | 8.11% | 57,000 +26,000 | +84% | +$34.5M |
|
|
6
S&P Global
SPGI
$167B
| $64.8M | 6.95% | 152,192 +15,000 | +11% | +$6.38M |
|
|
7
Cadence Design Systems
CDNS
$95.5B
| $64.1M | 6.88% | 206,000 +40,000 | +24% | +$12.5M |
|
8
Mastercard
MA
$538B
| $51.9M | 5.56% | 107,673 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $50.5M | 5.42% | +104,000 | New | +$50.5M |
|
|
10
Apple
AAPL
$3.45T
| $33.7M | 3.61% | 196,332 -52,000 | -21% | -$8.92M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $32.8M | 3.53% | 11,300 | – | – |
|
|
12
Tyler Technologies
TYL
$24.4B
| $29.8M | 3.19% | 70,000 +20,000 | +40% | +$8.5M |
|
13
Sea Limited
SE
$110B
| $26.2M | 2.81% | 487,884 +50,000 | +11% | +$2.69M |
|
14
Roku
ROKU
$14.2B
| $12.5M | 1.34% | 191,851 -70,000 | -27% | -$4.56M |
|
|
15
Boeing
BA
$177B
| – | – | -350,000 | Closed | -$91.2M |
|
|
16
Qualcomm
QCOM
$173B
| – | – | -124,000 | Closed | -$17.9M |
|