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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.1M
3
+$22.6M
4
LEN icon
Lennar Class A
LEN
+$21.5M
5
LPX icon
Louisiana-Pacific
LPX
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 41.83%
2 Consumer Discretionary 31.92%
3 Financials 14.02%
4 Real Estate 6.51%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 9.61%
+1,375,000
2
$22.4M 8.38%
+1,366,100
3
$20.3M 7.58%
+353,000
4
$19.9M 7.44%
+936,000
5
$19.4M 7.26%
+566,252
6
$18.5M 6.92%
+81,900
7
$17.9M 6.69%
+232,000
8
$17.4M 6.51%
+275,500
9
$17.2M 6.44%
+1,166,000
10
$15.9M 5.94%
+487,200
11
$15.4M 5.75%
+16,700
12
$15.3M 5.72%
+554,760
13
$14.8M 5.53%
+129,400
14
$14.4M 5.38%
+300,000
15
$10.1M 3.79%
+93,400
16
$2.85M 1.06%
+129,300