CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+0.64%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$425M
AUM Growth
+$425M
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
32
New
5
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$20.5M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$14.9M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
Dollar General
DG
|
$13.7M |
| 5 |
Advance Auto Parts
AAP
|
$12.5M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$14.5M |
| 2 |
Magna International
MGA
|
$12.9M |
| 3 |
D.R. Horton
DHI
|
$11.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
|
27
D.R. Horton
DHI
$50.5B
| – | – | -390,000 | Closed | -$11.8M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
29
Magna International
MGA
$12.9B
| – | – | -300,000 | Closed | -$12.9M |
|
30
Magnachip Semiconductor
MX
$113M
| – | – | -492,800 | Closed | -$4.11M |
|
31
Signet Jewelers
SIG
$3.62B
| – | – | 0 | – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|