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CGFI
Cypress Growth Fund III Portfolio holdings
AUM
$119M
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$833K
(-0.69%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
33
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$3.38M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$392B
| $7.82M | 6.57% |
20,000
| – | – |
|
2
FIVE9
FIVN
$1.76B
| $6.39M | 5.37% |
40,000
| – | – |
|
3
Intuit
INTU
$77.8B
| $6.37M | 5.35% |
11,800
| – | – |
|
4
Palo Alto Networks
PANW
$273B
| $6.23M | 5.23% |
78,000
| – | – |
|
5
Microchip Technology
MCHP
$46.2B
| $5.99M | 5.03% |
78,000
| – | – |
|
6
Arista Networks
ANET
$220B
| $5.5M | 4.62% |
256,000
| – | – |
|
7
KLA
KLAC
$280B
| $5.35M | 4.5% |
160,000
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $5.35M | 4.49% |
40,000
| – | – |
|
9
Labcorp
LH
$23.1B
| $5.35M | 4.49% |
22,116
| – | – |
|
10
Broadcom
AVGO
$1.89T
| $4.85M | 4.07% |
100,000
| – | – |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $4.4M | 3.7% |
80,000
| – | – |
|
12
RingCentral
RNG
$3.16B
| $4.13M | 3.47% |
19,000
| – | – |
|
13
CVS Health
CVS
$138B
| $3.82M | 3.21% |
45,000
| – | – |
|
14
Workday
WDAY
$32.7B
| $3.75M | 3.15% |
15,000
| – | – |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.74M | 3.14% |
210,000
| – | – |
|
16
Akamai
AKAM
$18.1B
| $3.66M | 3.08% |
35,000
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.59T
| $3.39M | 2.85% |
10,000
| – | – |
|
|
18
Analog Devices
ADI
$188B
| $3.38M | 2.84% |
+20,160
| New | +$3.38M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.21M | 2.69% |
24,060
| – | – |
|
|
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
| $3.2M | 2.69% |
200,500
| – | – |
|
21
MaxLinear
MXL
$7.77B
| $2.96M | 2.48% |
60,000
| – | – |
|
22
Chegg
CHGG
$99.9M
| $2.86M | 2.4% |
42,000
| – | – |
|
23
Crown Castle
CCI
$33.8B
| $2.6M | 2.18% |
15,000
| – | – |
|
|
NEWR
24
DELISTED
New Relic, Inc.
NEWR
| $2.15M | 1.81% |
30,000
| – | – |
|
25
Upwork
UPWK
$1.11B
| $2.03M | 1.7% |
45,000
| – | – |
|
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Cypress Growth Fund III's Q3 2021 Portfolio in Review
As of Q3 2021, Cypress Growth Fund III held 33 positions worth $119M, down 0.69% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cypress Growth Fund III's Q3 2021 filing shows 2 new and 1 closed positions. Its largest new stake was Analog Devices: 20,160 shares worth $3.38M. The largest sale was Maxim Integrated Products, an estimated $3.37M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 59% a quarter earlier, followed by Healthcare and Communication Services.
- Cypress Growth Fund III's largest Q3 2021 buy was Analog Devices: 20,160 shares worth $3.38M.
- Cypress Growth Fund III fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.37M.
- Cypress Growth Fund III's ten largest holdings make up 50% of its $119M portfolio in Q3 2021.
- Cypress Growth Fund III opened 2 new positions and closed 1 in Q3 2021.
- Cypress Growth Fund III's portfolio value fell 0.69% quarter-over-quarter to $119M.
Based on Cypress Growth Fund III's 13F filing for Q3 2021, filed 26 Oct 2021.