CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+8.03%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$436M
AUM Growth
+$436M
(+2.3%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
31
New
6
Increased
4
Reduced
2
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$32.8M |
| 2 |
Microchip Technology
MCHP
|
$30.7M |
| 3 |
Broadcom
AVGO
|
$29.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$28M |
| 5 |
Churchill Downs
CHDN
|
$22.3M |
Top Sells
| 1 |
Dollar General
DG
|
$39.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$26.9M |
| 3 |
Tri Pointe Homes
TPH
|
$21.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$20M |
| 5 |
Qorvo
QRVO
|
$18.5M |
Sector Composition
| 1 | Technology | 38.94% |
| 2 | Industrials | 34.14% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tri Pointe Homes
TPH
$3.09B
| – | – | -1,695,000 | Closed | -$21.3M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -763,487 | Closed | -$20M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -222,000 | Closed | -$26.9M |
|
|
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – | -52,000 | Closed | -$7.94M |
|
|
KATE
31
DELISTED
Kate Spade & Company
KATE
| – | – | -110,000 | Closed | -$2.56M |
|