CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+5.59%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$769M
AUM Growth
+$769M
(+3.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
15
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$39.4M |
| 2 |
TransDigm Group
TDG
|
$31M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$26M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
Sector Composition
| 1 | Technology | 58.76% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $113M | 12.19% | 58,361 -13,383 | -19% | -$26M |
|
2
Microsoft
MSFT
$3.77T
| $107M | 11.52% | 249,049 | – | – |
|
3
Amazon
AMZN
$2.44T
| $106M | 11.34% | 566,533 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $57.7M | 6.2% | 474,794 -83,076 | -15% | -$10.1M |
|
5
S&P Global
SPGI
$167B
| $54.6M | 5.86% | 105,613 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $51.7M | 5.56% | 90,327 | – | – |
|
7
Cadence Design Systems
CDNS
$95.5B
| $48.5M | 5.21% | 178,916 | – | – |
|
8
Mastercard
MA
$538B
| $46.2M | 4.96% | 93,518 | – | – |
|
|
9
Broadcom
AVGO
$1.4T
| $45.1M | 4.85% | 261,613 +228,610 | +693% | +$39.4M |
|
10
Apple
AAPL
$3.45T
| $34.6M | 3.71% | 148,297 | – | – |
|
11
Tyler Technologies
TYL
$24.4B
| $31.3M | 3.36% | 53,589 | – | – |
|
|
12
TransDigm Group
TDG
$78.8B
| $31M | 3.33% | +21,730 | New | +$31M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $28.3M | 3.04% | 490,750 | – | – |
|
14
ASML
ASML
$292B
| $14.5M | 1.56% | 17,371 | – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|