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
$425M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.9M
3
+$14.1M
4
DG icon
Dollar General
DG
+$13.7M
5
AAP icon
Advance Auto Parts
AAP
+$12.5M

Top Sells

1
+$14.5M
2
+$12.9M
3
+$11.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.24M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$7.86M

Sector Composition

1 Industrials 26.68%
2 Consumer Discretionary 21.66%
3 Technology 15.33%
4 Consumer Staples 13.59%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-300,000
27
– –
-492,800
28
– –
0
29
– –
0
30
– –
0
31
– –
-390,000
32
– –
0
1
2