CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+7.24%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$427M
AUM Growth
+$427M
(+0.45%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
34
New
5
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$17.7M |
| 2 |
Western Digital
WDC
|
$17M |
| 3 |
Dick's Sporting Goods
DKS
|
$14.1M |
| 4 |
Deckers Outdoor
DECK
|
$13.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$20.3M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$16M |
| 3 |
NXP Semiconductors
NXPI
|
$12.8M |
| 4 |
Advance Auto Parts
AAP
|
$12.5M |
| 5 |
Qorvo
QRVO
|
$12.3M |
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Consumer Staples | 13.75% |
| 4 | Energy | 12.13% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
27
NXP Semiconductors
NXPI
$57.5B
| – | – |
-130,700
| Closed | -$12.8M |
|
28
Ross Stores
ROST
$49.3B
| – | – |
-136,000
| Closed | -$8.92M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
30
Skyworks Solutions
SWKS
$10.9B
| – | – |
-110,000
| Closed | -$8.21M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| – | – |
-115,000
| Closed | -$5.84M |
|
|
FRTA
33
DELISTED
Forterra, Inc
FRTA
| – | – |
-160,000
| Closed | -$3.47M |
|
|
PLKI
34
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-70,000
| Closed | -$4.23M |
|