CGFI

Cypress Growth Fund III Portfolio holdings

AUM $119M
1-Year Est. Return 44.46%
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$833K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.49M

Top Sells

1
+$3.37M

Sector Composition

1 Technology 63.15%
2 Healthcare 15.74%
3 Communication Services 11.74%
4 Consumer Staples 2.4%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$300B
$7.82M 6.57%
20,000
FIVN icon
2
FIVE9
FIVN
$1.9B
$6.39M 5.37%
40,000
INTU icon
3
Intuit
INTU
$186B
$6.37M 5.35%
11,800
PANW icon
4
Palo Alto Networks
PANW
$147B
$6.23M 5.23%
78,000
MCHP icon
5
Microchip Technology
MCHP
$33.8B
$5.99M 5.03%
78,000
ANET icon
6
Arista Networks
ANET
$196B
$5.5M 4.62%
256,000
KLAC icon
7
KLA
KLAC
$161B
$5.35M 4.5%
16,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.42T
$5.35M 4.49%
40,000
LH icon
9
Labcorp
LH
$21.2B
$5.35M 4.49%
22,116
AVGO icon
10
Broadcom
AVGO
$1.73T
$4.85M 4.07%
100,000
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$4.4M 3.7%
80,000
RNG icon
12
RingCentral
RNG
$2.68B
$4.13M 3.47%
19,000
CVS icon
13
CVS Health
CVS
$99.2B
$3.82M 3.21%
45,000
WDAY icon
14
Workday
WDAY
$62.9B
$3.75M 3.15%
15,000
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.74M 3.14%
210,000
AKAM icon
16
Akamai
AKAM
$10.6B
$3.66M 3.08%
35,000
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.39M 2.85%
10,000
ADI icon
18
Analog Devices
ADI
$115B
$3.38M 2.84%
+20,160
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.41T
$3.21M 2.69%
24,060
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
$3.2M 2.69%
200,500
MXL icon
21
MaxLinear
MXL
$1.36B
$2.96M 2.48%
60,000
CHGG icon
22
Chegg
CHGG
$102M
$2.86M 2.4%
42,000
CCI icon
23
Crown Castle
CCI
$38.7B
$2.6M 2.18%
15,000
NEWR
24
DELISTED
New Relic, Inc.
NEWR
$2.15M 1.81%
30,000
UPWK icon
25
Upwork
UPWK
$2.13B
$2.03M 1.7%
45,000
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