CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
-7.49%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$334M
AUM Growth
+$334M
(+0.86%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
28
New
4
Increased
11
Reduced
3
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Spectrum Brands
SPB
|
$11.2M |
| 3 |
Lockheed Martin
LMT
|
$10.5M |
| 4 |
Magna International
MGA
|
$9.75M |
| 5 |
Lennar Class A
LEN
|
$9.63M |
Top Sells
| 1 |
Macy's
M
|
$17.5M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
BID
Sotheby's
BID
|
$11.3M |
| 4 |
Lands' End
LE
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
World Acceptance Corp
WRLD
$941M
| – | – |
0
| – | – |
|
|
BID
27
DELISTED
Sotheby's
BID
| – | – |
-250,000
| Closed | -$11.3M |
|