CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+8.63%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$375M
AUM Growth
+$375M
(+15%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
32
New
8
Increased
3
Reduced
11
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$23M |
| 2 |
Qorvo
QRVO
|
$22M |
| 3 |
Dollar General
DG
|
$19.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$17.7M |
| 5 |
D.R. Horton
DHI
|
$11.8M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$23M |
| 2 |
Delta Air Lines
DAL
|
$21.3M |
| 3 |
Magna International
MGA
|
$20.2M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
General Motors
GM
|
$9.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$40.3B
| – | – | -585,000 | Closed | -$21.3M |
|
|
27
General Motors
GM
$55.8B
| – | – | -350,000 | Closed | -$9.91M |
|
|
28
Microsoft
MSFT
$3.77T
| – | – | -200,000 | Closed | -$10.2M |
|
29
Signet Jewelers
SIG
$3.62B
| – | – | 0 | – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
INSY
31
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – | -135,584 | Closed | -$1.75M |
|
|
BWLD
32
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – | -50,000 | Closed | -$6.95M |
|