CF

Cypress Funds Portfolio holdings

AUM $853M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$15.9M
4
ETN icon
Eaton
ETN
+$15M
5
KSU
Kansas City Southern
KSU
+$14.2M

Top Sells

1
+$22.4M
2
+$5.88M
3
+$4.4M
4
LPX icon
Louisiana-Pacific
LPX
+$3.7M
5
LEN icon
Lennar Class A
LEN
+$3.46M

Sector Composition

1 Industrials 44.05%
2 Consumer Discretionary 29.45%
3 Financials 10.52%
4 Materials 5.54%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 8.94%
1,125,700
-249,300
2
$19.3M 6.51%
287,600
-65,400
3
$16.8M 5.66%
955,900
-210,100
4
$16.6M 5.6%
214,200
-17,800
5
$16.5M 5.54%
497,360
-57,400
6
$16.3M 5.48%
+138,500
7
$15.9M 5.37%
+180,500
8
$15.9M 5.36%
+210,000
9
$15.6M 5.26%
463,613
-102,639
10
$15.5M 5.23%
106,100
-23,300
11
$15.2M 5.12%
67,000
-14,900
12
$15.1M 5.07%
226,700
-48,800
13
$15M 5.04%
+217,500
14
$14.8M 5%
764,000
-172,000
15
$14.2M 4.78%
+130,000
16
$12.9M 4.34%
397,500
-89,700
17
$12.7M 4.27%
13,800
-2,900
18
$11.9M 4.01%
245,600
-54,400
19
$10.2M 3.43%
76,700
-16,700
20
– –
-129,300
21
– –
-1,366,100