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
$450M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$25.2M
3 +$14M
4
NFLX icon
Netflix
NFLX
+$12.3M
5
SCCO icon
Southern Copper
SCCO
+$8.95M

Top Sells

1 +$29.7M
2 +$27M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,100,000