CF

Cypress Funds Portfolio holdings

AUM $605M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$17M
2
+$15.7M
3
+$14.7M
4
DECK icon
Deckers Outdoor
DECK
+$12.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.64M

Top Sells

1
+$20.3M
2
+$14.4M
3
+$12.8M
4
AAP icon
Advance Auto Parts
AAP
+$12.5M
5
QRVO icon
Qorvo
QRVO
+$11.6M

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
– –
0
27
– –
-130,700
28
– –
-136,000
29
– –
-110,000
30
– –
0
31
– –
-115,000
32
– –
-160,000
33
– –
-70,000
34
– –
0
1
2