CF

Cypress Funds Portfolio holdings

AUM $853M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$11.2M
3 +$10.5M
4
MGA icon
Magna International
MGA
+$9.75M
5
LEN icon
Lennar Class A
LEN
+$9.63M

Top Sells

1 +$17.5M
2 +$16M
3 +$11.3M
4
LE icon
Lands' End
LE
+$11.2M
5
GM icon
General Motors
GM
+$8.33M

Sector Composition

1 Industrials 23.45%
2 Consumer Discretionary 18.4%
3 Healthcare 17.46%
4 Communication Services 13.85%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-250,000