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
$120M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.29M
2 +$1.82M
3 +$1.16M
4
CRWD icon
CrowdStrike
CRWD
+$1.09M
5
DOCU icon
DocuSign
DOCU
+$1.01M

Sector Composition

1 Technology 59.14%
2 Healthcare 15.7%
3 Communication Services 11.68%
4 Consumer Staples 2.91%
5 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
1
UnitedHealth
UNH
$302B
$8.01M 6.68%
20,000
FIVN icon
2
FIVE9
FIVN
$1.88B
$7.34M 6.12%
40,000
MCHP icon
3
Microchip Technology
MCHP
$33.7B
$5.84M 4.87%
78,000
ANET icon
4
Arista Networks
ANET
$198B
$5.8M 4.84%
256,000
INTU icon
5
Intuit
INTU
$189B
$5.78M 4.83%
11,800
RNG icon
6
RingCentral
RNG
$2.71B
$5.52M 4.61%
19,000
LH icon
7
Labcorp
LH
$21.4B
$5.24M 4.37%
22,116
KLAC icon
8
KLA
KLAC
$161B
$5.19M 4.33%
16,000
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.43T
$4.88M 4.07%
40,000
PANW icon
10
Palo Alto Networks
PANW
$148B
$4.82M 4.02%
78,000
AVGO icon
11
Broadcom
AVGO
$1.71T
$4.77M 3.98%
100,000
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$4.36M 3.63%
80,000
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.25M 3.54%
210,000
AKAM icon
14
Akamai
AKAM
$10.7B
$4.08M 3.4%
35,000
CVS icon
15
CVS Health
CVS
$99.6B
$3.75M 3.13%
45,000
WDAY icon
16
Workday
WDAY
$63.5B
$3.58M 2.99%
15,000
CHGG icon
17
Chegg
CHGG
$102M
$3.49M 2.91%
42,000
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$3.48M 2.9%
10,000
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$3.37M 2.81%
32,000
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
$3.18M 2.65%
200,500
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.42T
$3.02M 2.52%
24,060
CCI icon
22
Crown Castle
CCI
$39B
$2.93M 2.44%
15,000
BABA icon
23
Alibaba
BABA
$400B
$2.72M 2.27%
12,000
UPWK icon
24
Upwork
UPWK
$2.07B
$2.62M 2.19%
45,000
MXL icon
25
MaxLinear
MXL
$1.36B
$2.55M 2.13%
60,000