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
$427M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17M
3
+$14.1M
4
DECK icon
Deckers Outdoor
DECK
+$13.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.78M

Top Sells

1
+$20.3M
2
+$16M
3
+$12.8M
4
AAP icon
Advance Auto Parts
AAP
+$12.5M
5
QRVO icon
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 Change
in Stake 		Capital Flow
26
– –
-160,000
27
– –
-74,000
28
– –
-1,150,000
29
– –
0
30
– –
0
31
– –
-130,700
32
– –
-136,000
33
– –
0
34
– –
-115,000
1
2