Cyr is an investment fund managing more than $92 billion ran by Christian Cyr. There are currently 35 companies in Mr. Cyr’s portfolio. The largest investments include Vanguard Bd Index Fds and Pacer Fds Tr, together worth $39.4 billion.
As of 3rd July 2024, Cyr’s top holding is 407,352 shares of Vanguard Bd Index Fds currently worth over $29.3 billion and making up 31.9% of the portfolio value.
In addition, the fund holds 183,553 shares of Pacer Fds Tr worth $10 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $7.1 billion and the next is Ishares Tr worth $10.4 billion, with 235,807 shares owned.
Currently, Cyr's portfolio is worth at least $92 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cyr office and employees reside in Hennepin, Illinois. According to the last 13-F report filed with the SEC, Christian Cyr serves as the President/CCO at Cyr.
In the most recent 13F filing, Cyr revealed that it had opened a new position in Vanguard Bd Index Fds and bought 407,352 shares worth $29.3 billion.
The two most similar investment funds to Cyr are Schrum Private Wealth Management and Northlanding Partners. They manage $92.1 billion and $91.9 billion respectively.
Cyr’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $370 billion.
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
Opened
407,352
|
$29,349,721,000 | 31.89% |
| Pacer Fds Tr |
Opened
183,553
|
$10,001,828,000 | 10.87% |
| Invesco Exchange Traded Fd T |
Opened
155,275
|
$7,103,839,000 | 7.72% |
| Ishares Tr |
Opened
235,807
|
$10,409,602,000 | 11.31% |
| Wisdomtree Tr |
Opened
161,346
|
$6,305,394,000 | 6.85% |
| Invesco Exch Traded Fd Tr Ii |
Opened
102,812
|
$4,119,683,000 | 4.48% |
| Schwab Strategic Tr |
Opened
50,578
|
$3,932,974,000 | 4.27% |
| Spdr Index Shs Fds |
Opened
54,931
|
$3,181,631,000 | 3.46% |
| Apple Inc |
Opened
4,070
|
$857,222,000 | 0.93% |
| Salesforce Inc |
Opened
3,140
|
$807,267,000 | 0.88% |
| Amazon.com Inc. |
Opened
4,159
|
$803,727,000 | 0.87% |
| Arch Cap Group Ltd |
Opened
7,811
|
$788,052,000 | 0.86% |
| Alphabet Inc |
Opened
4,319
|
$786,629,000 | 0.85% |
| Intuit Inc |
Opened
1,157
|
$760,346,000 | 0.83% |
| Microsoft Corporation |
Opened
1,686
|
$753,682,000 | 0.82% |
| Uber Technologies Inc |
Opened
10,365
|
$753,328,000 | 0.82% |
| Blackrock Etf Trust Ii |
Opened
31,889
|
$750,663,000 | 0.82% |
| Arista Networks Inc |
Opened
2,116
|
$741,616,000 | 0.81% |
| Etf Ser Solutions |
Opened
14,394
|
$739,718,000 | 0.80% |
| Assurant Inc |
Opened
4,325
|
$719,043,000 | 0.78% |
| News Corp |
Opened
26,023
|
$717,454,000 | 0.78% |
| Lennar Corp. |
Opened
4,765
|
$714,131,000 | 0.78% |
| D.R. Horton Inc. |
Opened
5,026
|
$708,317,000 | 0.77% |
| Berkley W R Corp |
Opened
8,990
|
$706,434,000 | 0.77% |
| Allstate Corp (The) |
Opened
4,389
|
$700,748,000 | 0.76% |
| Axon Enterprise Inc |
Opened
2,376
|
$699,114,000 | 0.76% |
| Pulte Group Inc |
Opened
6,269
|
$690,189,000 | 0.75% |
| Unitedhealth Group Inc |
Opened
1,342
|
$683,427,000 | 0.74% |
| Goldman Sachs Group, Inc. |
Opened
1,496
|
$676,671,000 | 0.74% |
| Builders Firstsource Inc |
Opened
4,656
|
$644,437,000 | 0.70% |
| Pgim Etf Tr |
Opened
8,382
|
$416,572,000 | 0.45% |
| Vanguard Index Fds |
Opened
565
|
$282,573,000 | 0.31% |
| Invesco Exch Trd Slf Idx Fd |
Opened
5,224
|
$274,183,000 | 0.30% |
| Exxon Mobil Corp. |
Opened
1,987
|
$228,797,000 | 0.25% |
| Spdr Sp 500 Etf Tr |
Opened
397
|
$215,888,000 | 0.23% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||