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
$436M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.7M
3
+$29.7M
4
DATA
Tableau Software, Inc.
DATA
+$28M
5
CHDN icon
Churchill Downs
CHDN
+$22.3M

Top Sells

1
+$39.7M
2
+$26.9M
3
+$21.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20M
5
QRVO icon
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 Change
in Stake 		Capital Flow
26
– –
-1,695,000
27
– –
0
28
– –
-763,487
29
– –
-222,000
30
– –
-52,000
31
– –
-110,000
1
2