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
$325M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$10.5M
3 +$10.1M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.15M
5
DAL icon
Delta Air Lines
DAL
+$6.74M

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
0
32
-1,063,400