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
$355M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.3M
3
+$21.6M
4
ESNT icon
Essent Group
ESNT
+$18.1M
5
HD icon
Home Depot
HD
+$4.69M

Top Sells

1
+$16.8M
2
+$16.5M
3
+$14.2M
4
C icon
Citigroup
C
+$11.9M
5
NVR icon
NVR
NVR
+$7.9M

Sector Composition

1 Industrials 48.38%
2 Consumer Discretionary 30.08%
3 Financials 11.88%
4 Real Estate 5.08%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 9.89%
+236,000
2
$30.9M 8.72%
1,125,700
3
$27.3M 7.69%
+1,081,000
4
$24M 6.77%
287,600
5
$22.2M 6.25%
162,500
+24,000
6
$22M 6.2%
267,000
+57,000
7
$21.6M 6.09%
+528,600
8
$18.1M 5.1%
+752,500
9
$18M 5.09%
67,000
10
$18M 5.08%
226,700
11
$16.6M 4.69%
106,100
12
$16.6M 4.67%
217,500
13
$16.3M 4.58%
180,500
14
$14.4M 4.07%
383,245
-80,368
15
$14M 3.95%
627,700
-136,300
16
$11.8M 3.32%
318,000
-79,500
17
$10.8M 3.05%
76,700
18
$10.8M 3.03%
128,000
-86,200
19
$6.26M 1.76%
6,100
-7,700
20
– –
-245,600
21
– –
-497,360
22
– –
-955,900
23
– –
-130,000