CF
Cypress Funds Portfolio holdings
AUM $719M
AUM
$719M
AUM Growth
-$24.3M (-3%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
6.11%
Top 10 Holdings %Top 10 Hldgs %
82.12%
Holding
16
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $35.5M | |
| 2 | $8.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.91% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 5.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $97.4M | 8.9% | 512,032 | – | – | |||
| $93.5M | 8.54% | 249,049 | – | – | |||
| $71.8M | 6.56% | 38,930 | – | – | |||
| $53.7M | 4.9% | 105,613 | – | – | |||
| $52.1M | 4.76% | 90,327 | – | – | |||
| $51.5M | 4.7% | 474,794 | – | – | |||
| $51.3M | 4.68% | 93,518 | – | – | |||
| $45.5M | 4.16% | 178,916 | – | – | |||
| $38.5M | 3.51% | 27,799 +6,069 | +28% | +$8.4M | |||
| $35.5M | 3.25% | 404,749 | New | +$35.5M | |||
| $32.9M | 3.01% | 148,297 | – | – | |||
| $31.2M | 2.85% | 53,589 | – | – | |||
| $28.3M | 2.59% | 169,111 | – | – | |||
| $24.6M | 2.25% | 490,750 | – | – | |||
| $11.5M | 1.05% | 17,371 | – | – | |||
| $0 | 0% | 0 | – | – |
