CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+5.49%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$372M
AUM Growth
+$372M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
29
New
5
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$24.1M |
| 2 |
Amazon
AMZN
|
$20.3M |
| 3 |
General Motors
GM
|
$14.3M |
| 4 |
Broadcom
AVGO
|
$13.1M |
| 5 |
Skyworks Solutions
SWKS
|
$13.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$24.7M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$22M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
Community Health Systems
CYH
|
$9.56M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 29.26% |
| 2 | Industrials | 28.8% |
| 3 | Technology | 12.28% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Skin
NUS
$596M
| – | – |
0
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
28
Community Health Systems
CYH
$392M
| – | – |
-223,600
| Closed | -$9.56M |
|
|
29
Apple
AAPL
$3.54T
| – | – |
-95,000
| Closed | -$10.5M |
|