CF

Cypress Funds Portfolio holdings

AUM $605M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.5M
3
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$7.87M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.77M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$8.35M
4
HD icon
Home Depot
HD
+$7.27M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$5.95M

Sector Composition

1 Consumer Discretionary 31.98%
2 Industrials 30.73%
3 Technology 18.32%
4 Communication Services 7.03%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
-1,063,400
32
– –
-400,000
1
2