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
$375M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$22M
3 +$19.9M
4
RTN
Raytheon Company
RTN
+$17.7M
5
DHI icon
D.R. Horton
DHI
+$11.8M

Top Sells

1 +$23M
2 +$21.3M
3 +$20.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
GM icon
General Motors
GM
+$9.9M

Sector Composition

1 Consumer Discretionary 28.21%
2 Industrials 26.67%
3 Technology 19.41%
4 Consumer Staples 10.41%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-585,000
27
-350,000
28
-200,000
29
0
30
0
31
-135,584
32
-50,000