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CF

Cypress Funds Portfolio holdings

AUM $314M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
-0.41%
3 Year Est. Return
+100.26%
5 Year Est. Return
+128.35%
10 Year Est. Return
+1,566.87%
AUM
$931M
AUM Growth
+$185M
Cap. Flow
-$15.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
85%
Holding
15
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$28.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$11M
3
NVDA icon
NVIDIA
NVDA
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 48.59%
2 Miscellaneous 17.31%
3 Consumer Discretionary 14.38%
4 Financials 10.83%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$161M 17.31%
+330,000
New +$156M
FICO icon
2
Fair Isaac
FICO
$20.1B
$113M 12.19%
58,361
-13,383
-19% -$22.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$107M 11.52%
249,049
– –
AMZN icon
4
Amazon
AMZN
$2.79T
$106M 11.34%
566,533
– –
NVDA icon
5
NVIDIA
NVDA
$5.56T
$57.7M 6.2%
474,794
-83,076
-15% -$9.81M
SPGI icon
6
S&P Global
SPGI
$131B
$54.6M 5.86%
105,613
– –
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$51.7M 5.56%
90,327
– –
CDNS icon
8
Cadence Design Systems
CDNS
$80.6B
$48.5M 5.21%
178,916
– –
MA icon
9
Mastercard
MA
$507B
$46.2M 4.96%
93,518
– –
AVGO icon
10
Broadcom
AVGO
$1.7T
$45.1M 4.85%
261,613
-68,417
-21% -$11M
AAPL icon
11
Apple
AAPL
$4.67T
$34.6M 3.71%
148,297
– –
TYL icon
12
Tyler Technologies
TYL
$14.9B
$31.3M 3.36%
53,589
– –
TDG icon
13
TransDigm Group
TDG
$64.2B
$31M 3.33%
+21,730
New +$28.3M
CMG icon
14
Chipotle Mexican Grill
CMG
$46.8B
$28.3M 3.04%
490,750
– –
ASML icon
15
ASML
ASML
$659B
$14.5M 1.56%
17,371
– –

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Cypress Funds's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Funds held 15 positions worth $931M, up 25% from $745M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cypress Funds's Q3 2024 filing shows 2 new and 3 reduced positions. Its largest new stake was TransDigm Group: 21,730 shares worth $31M. The largest sale was Fair Isaac, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Cypress Funds's largest Q3 2024 buy was TransDigm Group: 21,730 shares worth $31M.
  • Cypress Funds's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $22.9M.
  • Cypress Funds's ten largest holdings make up 85% of its $931M portfolio in Q3 2024.
  • Cypress Funds opened 2 new positions and closed 0 in Q3 2024.
  • Cypress Funds's portfolio value rose 25% quarter-over-quarter to $931M.

Based on Cypress Funds's 13F filing for Q3 2024, filed 14 Nov 2024.