CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+5.1%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$743M
AUM Growth
+$743M
(-3.4%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fair Isaac
FICO
|
$38.7M |
| 2 |
Broadcom
AVGO
|
$21.4M |
| 3 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Technology | 56.39% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Financials | 13.7% |
| 4 | Communication Services | 7.11% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $112M | 12.18% | 512,032 -54,501 | -10% | -$12M |
|
2
Microsoft
MSFT
$3.77T
| $105M | 11.38% | 249,049 | – | – |
|
|
3
Fair Isaac
FICO
$36.5B
| $77.5M | 8.4% | 38,930 -19,431 | -33% | -$38.7M |
|
4
NVIDIA
NVDA
$4.24T
| $63.8M | 6.91% | 474,794 | – | – |
|
5
Cadence Design Systems
CDNS
$95.5B
| $53.8M | 5.83% | 178,916 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $52.9M | 5.73% | 90,327 | – | – |
|
7
S&P Global
SPGI
$167B
| $52.6M | 5.7% | 105,613 | – | – |
|
8
Mastercard
MA
$538B
| $49.2M | 5.34% | 93,518 | – | – |
|
|
9
Broadcom
AVGO
$1.4T
| $39.2M | 4.25% | 169,111 -92,502 | -35% | -$21.4M |
|
10
Apple
AAPL
$3.45T
| $37.1M | 4.03% | 148,297 | – | – |
|
11
Tyler Technologies
TYL
$24.4B
| $30.9M | 3.35% | 53,589 | – | – |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $29.6M | 3.21% | 490,750 | – | – |
|
13
TransDigm Group
TDG
$78.8B
| $27.5M | 2.99% | 21,730 | – | – |
|
14
ASML
ASML
$292B
| $12M | 1.31% | 17,371 | – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|