CF
Cypress Funds Portfolio holdings
AUM
$853M
This Quarter Return
+13.84%
1 Year Return
+19.61%
3 Year Return
+202.01%
5 Year Return
+289.48%
10 Year Return
+1,295.69%
AUM
$450M
AUM Growth
+$450M
(+3%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
26
New
5
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$25.5M |
| 2 |
WRK
WestRock Company
WRK
|
$25.2M |
| 3 |
Micron Technology
MU
|
$14M |
| 4 |
Netflix
NFLX
|
$12.3M |
| 5 |
Southern Copper
SCCO
|
$8.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Western Digital
WDC
|
$27M |
| 3 |
Cognizant
CTSH
|
$21.6M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$19.5M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$18.8M |
Sector Composition
| 1 | Industrials | 32.35% |
| 2 | Technology | 29.41% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Communication Services | 10.91% |
| 5 | Materials | 7.65% |