CF

Cypress Funds Portfolio holdings

AUM $763M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.3M
3
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$13.1M

Top Sells

1
+$24.7M
2
+$22M
3
+$10.5M
4
CYH icon
Community Health Systems
CYH
+$9.56M
5
JPM icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-1,081,000
29
– –
-91,000
1
2