CGFI
Cypress Growth Fund III Portfolio holdings
AUM
$119M
This Quarter Return
+27.27%
1 Year Return
+44.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RingCentral
RNG
|
$7.96M |
| 2 |
FIVE9
FIVN
|
$7.67M |
| 3 |
UnitedHealth
UNH
|
$7.01M |
| 4 |
Microchip Technology
MCHP
|
$5.52M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 60.56% |
| 2 | Healthcare | 14.18% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RingCentral
RNG
$2.71B
| $7.96M | 6.86% |
+21,000
| New | +$7.96M |
|
|
2
FIVE9
FIVN
$1.99B
| $7.67M | 6.61% |
+44,000
| New | +$7.67M |
|
|
3
UnitedHealth
UNH
$282B
| $7.01M | 6.04% |
+20,000
| New | +$7.01M |
|
|
4
Microchip Technology
MCHP
$33.7B
| $5.52M | 4.76% |
+40,000
| New | +$5.52M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.07M | 4.37% |
+220,000
| New | +$5.07M |
|
6
Palo Alto Networks
PANW
$127B
| $4.98M | 4.29% |
+14,000
| New | +$4.98M |
|
7
Arista Networks
ANET
$169B
| $4.94M | 4.26% |
+17,000
| New | +$4.94M |
|
8
Broadcom
AVGO
$1.39T
| $4.82M | 4.15% |
+11,000
| New | +$4.82M |
|
9
Intuit
INTU
$184B
| $4.71M | 4.06% |
+12,400
| New | +$4.71M |
|
10
KLA
KLAC
$111B
| $4.66M | 4.01% |
+18,000
| New | +$4.66M |
|
11
Chegg
CHGG
$145M
| $4.16M | 3.58% |
+46,000
| New | +$4.16M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $4.14M | 3.57% |
+94,000
| New | +$4.14M |
|
13
Labcorp
LH
$22.9B
| $3.87M | 3.33% |
+19,000
| New | +$3.87M |
|
14
Workday
WDAY
$60.8B
| $3.71M | 3.2% |
+15,500
| New | +$3.71M |
|
15
Akamai
AKAM
$11B
| $3.68M | 3.17% |
+35,000
| New | +$3.68M |
|
16
Alphabet (Google) Class C
GOOG
$2.52T
| $3.51M | 3.02% |
+2,000
| New | +$3.51M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $3.19M | 2.75% |
+36,000
| New | +$3.19M |
|
18
CVS Health
CVS
$94B
| $3.07M | 2.65% |
+45,000
| New | +$3.07M |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $2.93M | 2.52% |
+210,500
| New | +$2.93M |
|
20
Alibaba
BABA
$326B
| $2.79M | 2.41% |
+12,000
| New | +$2.79M |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $2.73M | 2.35% |
+10,000
| New | +$2.73M |
|
|
HMSY
22
DELISTED
HMS Holdings Corp.
HMSY
| $2.46M | 2.12% |
+67,000
| New | +$2.46M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.46M | 2.12% |
+1,405
| New | +$2.46M |
|
24
MaxLinear
MXL
$1.34B
| $2.41M | 2.07% |
+63,000
| New | +$2.41M |
|
25
Crown Castle
CCI
$42.9B
| $2.39M | 2.06% |
+15,000
| New | +$2.39M |
|