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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
+27.27%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
90.34%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.7M |
| 2 |
FIVE9
FIVN
|
+$6.69M |
| 3 |
RingCentral
RNG
|
+$6.53M |
| 4 |
Microchip Technology
MCHP
|
+$4.98M |
| 5 |
Intuit
INTU
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RingCentral
RNG
$4.05B
| $7.96M | 6.86% |
+21,000
| New | +$6.53M |
|
|
2
FIVE9
FIVN
$1.77B
| $7.67M | 6.61% |
+44,000
| New | +$6.69M |
|
|
3
UnitedHealth
UNH
$382B
| $7.01M | 6.04% |
+20,000
| New | +$6.7M |
|
|
4
Microchip Technology
MCHP
$42.8B
| $5.52M | 4.76% |
+80,000
| New | +$4.98M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.07M | 4.37% |
+220,000
| New | +$3.39M |
|
6
Palo Alto Networks
PANW
$264B
| $4.97M | 4.29% |
+84,000
| New | +$3.92M |
|
7
Arista Networks
ANET
$219B
| $4.94M | 4.26% |
+272,000
| New | +$4.31M |
|
8
Broadcom
AVGO
$1.82T
| $4.82M | 4.15% |
+110,000
| New | +$4.29M |
|
|
9
Intuit
INTU
$81.1B
| $4.71M | 4.06% |
+12,400
| New | +$4.35M |
|
10
KLA
KLAC
$275B
| $4.66M | 4.01% |
+180,000
| New | +$4.2M |
|
11
Chegg
CHGG
$108M
| $4.16M | 3.58% |
+46,000
| New | +$3.65M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $4.14M | 3.57% |
+94,000
| New | +$3.56M |
|
13
Labcorp
LH
$24.3B
| $3.87M | 3.33% |
+22,116
| New | +$3.82M |
|
14
Workday
WDAY
$33.4B
| $3.71M | 3.2% |
+15,500
| New | +$3.48M |
|
15
Akamai
AKAM
$16.8B
| $3.67M | 3.17% |
+35,000
| New | +$3.66M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $3.5M | 3.02% |
+40,000
| New | +$3.37M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $3.19M | 2.75% |
+36,000
| New | +$2.84M |
|
18
CVS Health
CVS
$137B
| $3.07M | 2.65% |
+45,000
| New | +$2.93M |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $2.93M | 2.52% |
+210,500
| New | +$2.41M |
|
20
Alibaba
BABA
$269B
| $2.79M | 2.41% |
+12,000
| New | +$3.33M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $2.73M | 2.35% |
+10,000
| New | +$2.74M |
|
|
HMSY
22
DELISTED
HMS Holdings Corp.
HMSY
| $2.46M | 2.12% |
+67,000
| New | +$2.03M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.46M | 2.12% |
+28,100
| New | +$2.36M |
|
24
MaxLinear
MXL
$6.49B
| $2.41M | 2.07% |
+63,000
| New | +$1.83M |
|
25
Crown Castle
CCI
$32.7B
| $2.39M | 2.06% |
+15,000
| New | +$2.43M |
|
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Cypress Growth Fund III's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cypress Growth Fund III, which disclosed 33 positions worth $116M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is UnitedHealth: 20,000 shares worth $7.01M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, followed by Healthcare and Communication Services.
- Cypress Growth Fund III's largest Q4 2020 buy was UnitedHealth: 20,000 shares worth $7.01M.
- Cypress Growth Fund III's ten largest holdings make up 49% of its $116M portfolio in Q4 2020.
- Cypress Growth Fund III disclosed 33 positions in Q4 2020, its first 13F filing on record.
Based on Cypress Growth Fund III's 13F filing for Q4 2020, filed 28 Jan 2021.