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
$414M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.3M
3
+$18.2M
4
FLR icon
Fluor
FLR
+$17M
5
WHR icon
Whirlpool
WHR
+$2.38M

Top Sells

1
+$21.6M
2
+$10.8M

Sector Composition

1 Industrials 61.43%
2 Consumer Discretionary 20.71%
3 Financials 9.26%
4 Real Estate 4.35%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 13.71%
348,000
+112,000
2
$39.6M 9.55%
1,081,000
3
$39M 9.41%
1,125,700
4
$21.5M 5.18%
287,600
5
$21.1M 5.1%
267,000
6
$20.4M 4.92%
162,500
7
$18.3M 4.42%
+210,000
8
$18.2M 4.4%
+232,800
9
$18.2M 4.4%
122,000
+15,900
10
$18M 4.35%
226,700
11
$17.6M 4.25%
180,500
12
$17M 4.09%
+218,200
13
$16.9M 4.09%
67,000
14
$16.9M 4.08%
752,500
15
$16.3M 3.94%
217,500
16
$14.5M 3.49%
383,245
17
$13.6M 3.28%
627,700
18
$12M 2.9%
128,000
19
$11.4M 2.75%
318,000
20
$7M 1.69%
6,100
21
– –
-528,600
22
– –
-76,700