CGFI
Cypress Growth Fund III Portfolio holdings
AUM
$119M
This Quarter Return
+2.35%
1 Year Return
+44.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
35
New
2
Increased
2
Reduced
20
Closed
–
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.63M |
| 2 |
CrowdStrike
CRWD
|
$1.1M |
| 3 |
DocuSign
DOCU
|
$1.01M |
| 4 |
Teladoc Health
TDOC
|
$909K |
Top Sells
| 1 |
KLA
KLAC
|
$661K |
| 2 |
FIVE9
FIVN
|
$625K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$611K |
| 4 |
RingCentral
RNG
|
$596K |
| 5 |
Broadcom
AVGO
|
$464K |
Sector Composition
| 1 | Technology | 58.22% |
| 2 | Healthcare | 16.64% |
| 3 | Communication Services | 9.99% |
| 4 | Consumer Staples | 3.1% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $7.44M | 6.42% |
20,000
| – | – |
|
|
2
FIVE9
FIVN
$2.03B
| $6.25M | 5.4% |
40,000
-4,000
| -9% | -$625K |
|
3
Microchip Technology
MCHP
$34.2B
| $6.05M | 5.22% |
39,000
-1,000
| -3% | -$155K |
|
|
4
RingCentral
RNG
$2.73B
| $5.66M | 4.88% |
19,000
-2,000
| -10% | -$596K |
|
|
5
KLA
KLAC
$111B
| $5.29M | 4.56% |
16,000
-2,000
| -11% | -$661K |
|
6
Labcorp
LH
$22.9B
| $4.85M | 4.18% |
19,000
| – | – |
|
7
Arista Networks
ANET
$171B
| $4.83M | 4.17% |
16,000
-1,000
| -6% | -$302K |
|
|
8
Broadcom
AVGO
$1.4T
| $4.64M | 4% |
10,000
-1,000
| -9% | -$464K |
|
9
Intuit
INTU
$184B
| $4.52M | 3.9% |
11,800
-600
| -5% | -$230K |
|
10
Palo Alto Networks
PANW
$128B
| $4.19M | 3.61% |
13,000
-1,000
| -7% | -$322K |
|
11
Alphabet (Google) Class C
GOOG
$2.55T
| $4.13M | 3.56% |
2,000
| – | – |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.11M | 3.55% |
210,000
-10,000
| -5% | -$196K |
|
13
Workday
WDAY
$61.2B
| $3.73M | 3.22% |
15,000
-500
| -3% | -$124K |
|
14
Chegg
CHGG
$149M
| $3.6M | 3.1% |
42,000
-4,000
| -9% | -$343K |
|
15
Akamai
AKAM
$11.1B
| $3.57M | 3.08% |
35,000
| – | – |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $3.49M | 3.01% |
80,000
-14,000
| -15% | -$611K |
|
17
CVS Health
CVS
$93.6B
| $3.39M | 2.92% |
45,000
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $2.95M | 2.54% |
10,000
| – | – |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $2.92M | 2.52% |
32,000
-4,000
| -11% | -$365K |
|
20
Alibaba
BABA
$328B
| $2.72M | 2.35% |
12,000
| – | – |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $2.71M | 2.34% |
20,000
+12,000
| +150% | +$1.63M |
|
22
Crown Castle
CCI
$42.7B
| $2.58M | 2.23% |
15,000
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.49M | 2.15% |
1,203
-202
| -14% | -$418K |
|
|
CLDR
24
DELISTED
Cloudera, Inc.
CLDR
| $2.44M | 2.11% |
200,500
-10,000
| -5% | -$122K |
|
|
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
| $2.29M | 1.98% |
62,000
-5,000
| -7% | -$185K |
|