We are live on ! Find out more
CF

Cypress Funds Portfolio holdings

AUM $398M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+8.77%
3 Year Est. Return
+113.96%
5 Year Est. Return
+145.03%
10 Year Est. Return
+1,406.45%
AUM
$922M
AUM Growth
-$8.13M
Cap. Flow
-$59.6M
Cap. Flow %
-6.47%
Top 10 Hldgs %
85.13%
Holding
15
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$41.5M
2
AVGO icon
Broadcom
AVGO
+$17.1M
3
AMZN icon
Amazon
AMZN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 45.46%
2 Consumer Discretionary 15.39%
3 Financials 11.04%
4 Communication Services 5.73%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$179M 19.4%
350,000
+20,000
+6% +$10.1M
AMZN icon
2
Amazon
AMZN
$2.66T
$112M 12.18%
512,032
-54,501
-10% -$11.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$105M 11.38%
249,049
– –
FICO icon
4
Fair Isaac
FICO
$29.2B
$77.5M 8.4%
38,930
-19,431
-33% -$41.5M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$63.8M 6.91%
474,794
– –
CDNS icon
6
Cadence Design Systems
CDNS
$91B
$53.8M 5.83%
178,916
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$52.9M 5.73%
90,327
– –
SPGI icon
8
S&P Global
SPGI
$133B
$52.6M 5.7%
105,613
– –
MA icon
9
Mastercard
MA
$480B
$49.2M 5.34%
93,518
– –
AVGO icon
10
Broadcom
AVGO
$1.76T
$39.2M 4.25%
169,111
-92,502
-35% -$17.1M
AAPL icon
11
Apple
AAPL
$4.9T
$37.1M 4.03%
148,297
– –
TYL icon
12
Tyler Technologies
TYL
$13.1B
$30.9M 3.35%
53,589
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$44.2B
$29.6M 3.21%
490,750
– –
TDG icon
14
TransDigm Group
TDG
$67.9B
$27.5M 2.99%
21,730
– –
ASML icon
15
ASML
ASML
$671B
$12M 1.31%
17,371
– –

Similar funds

SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Cypress Funds's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Funds held 15 positions worth $922M, down 0.87% from $931M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cypress Funds withdrew a net $59.6M in Q4 2024, reducing 3 holdings. Its largest reduction was Fair Isaac, cutting an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cypress Funds's biggest Q4 2024 reduction was Fair Isaac, cutting an estimated $41.5M.
  • Cypress Funds's ten largest holdings make up 85% of its $922M portfolio in Q4 2024.
  • Cypress Funds opened 0 new positions and closed 0 in Q4 2024.
  • Cypress Funds's portfolio value fell 0.87% quarter-over-quarter to $922M.

Based on Cypress Funds's 13F filing for Q4 2024, filed 11 Feb 2025.