CF

Cypress Funds Portfolio holdings

AUM $853M
This Quarter Return
+11.68%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$745M
AUM Growth
+$745M
Cap. Flow
-$103M
Cap. Flow %
-13.83%
Top 10 Hldgs %
89.87%
Holding
15
New
1
Increased
2
Reduced
10
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$50.4M
2
CMG icon
Chipotle Mexican Grill
CMG
$30M
3
ASML icon
ASML
ASML
$17.8M

Top Sells

1
AVGO icon
Broadcom
AVGO
$38.5M
2
MSFT icon
Microsoft
MSFT
$30.7M
3
SE icon
Sea Limited
SE
$26.2M
4
SPGI icon
S&P Global
SPGI
$20.8M
5
AMZN icon
Amazon
AMZN
$16.6M

Sector Composition

1 Technology 63.21%
2 Consumer Discretionary 18.82%
3 Financials 11.86%
4 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$111M 14.94% 249,049 -68,606 -22% -$30.7M
AMZN icon
2
Amazon
AMZN
$2.44T
$109M 14.69% 566,533 -85,767 -13% -$16.6M
FICO icon
3
Fair Isaac
FICO
$36.5B
$107M 14.33% 71,744 -10,856 -13% -$16.2M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$68.9M 9.25% 557,870 +407,870 +272% +$50.4M
CDNS icon
5
Cadence Design Systems
CDNS
$95.5B
$55.1M 7.39% 178,916 -27,084 -13% -$8.34M
AVGO icon
6
Broadcom
AVGO
$1.4T
$53M 7.11% 33,003 -23,997 -42% -$38.5M
SPGI icon
7
S&P Global
SPGI
$167B
$47.1M 6.32% 105,613 -46,579 -31% -$20.8M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$45.5M 6.11% 90,327 -13,673 -13% -$6.89M
MA icon
9
Mastercard
MA
$538B
$41.3M 5.54% 93,518 -14,155 -13% -$6.24M
AAPL icon
10
Apple
AAPL
$3.45T
$31.2M 4.19% 148,297 -48,035 -24% -$10.1M
CMG icon
11
Chipotle Mexican Grill
CMG
$56.5B
$30.7M 4.13% 490,750 +479,450 +4,243% +$30M
TYL icon
12
Tyler Technologies
TYL
$24.4B
$26.9M 3.62% 53,589 -16,411 -23% -$8.25M
ASML icon
13
ASML
ASML
$292B
$17.8M 2.38% +17,371 New +$17.8M
ROKU icon
14
Roku
ROKU
$14.2B
– – -191,851 Closed -$12.5M
SE icon
15
Sea Limited
SE
$110B
– – -487,884 Closed -$26.2M