CF
Cypress Funds Portfolio holdings
AUM $853M
1-Year Return
19.61%
This Quarter Return
-5.16%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$719M
AUM Growth
-$24.3M
(-3.3%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
16
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
+$35.5M |
| 2 |
TransDigm Group
TDG
|
+$8.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.91% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $97.4M | 8.9% |
512,032
| – | – |
|
2
Microsoft
MSFT
$3.85T
| $93.5M | 8.54% |
249,049
| – | – |
|
3
Fair Isaac
FICO
$35.5B
| $71.8M | 6.56% |
38,930
| – | – |
|
4
S&P Global
SPGI
$155B
| $53.7M | 4.9% |
105,613
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.96T
| $52.1M | 4.76% |
90,327
| – | – |
|
6
NVIDIA
NVDA
$4.3T
| $51.5M | 4.7% |
474,794
| – | – |
|
7
Mastercard
MA
$528B
| $51.3M | 4.68% |
93,518
| – | – |
|
8
Cadence Design Systems
CDNS
$102B
| $45.5M | 4.16% |
178,916
| – | – |
|
|
9
TransDigm Group
TDG
$72.3B
| $38.5M | 3.51% |
27,799
+6,069
| +28% | +$8.4M |
|
|
10
Walmart
WMT
$816B
| $35.5M | 3.25% |
+404,749
| New | +$35.5M |
|
11
Apple
AAPL
$3.64T
| $32.9M | 3.01% |
148,297
| – | – |
|
12
Tyler Technologies
TYL
$23.1B
| $31.2M | 2.85% |
53,589
| – | – |
|
13
Broadcom
AVGO
$1.63T
| $28.3M | 2.59% |
169,111
| – | – |
|
14
Chipotle Mexican Grill
CMG
$52.7B
| $24.6M | 2.25% |
490,750
| – | – |
|
15
ASML
ASML
$367B
| $11.5M | 1.05% |
17,371
| – | – |
|
16
Invesco QQQ Trust
QQQ
$379B
| – | – |
0
| – | – |
|