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
$383M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.18M

Top Sells

1
+$16.3M
2
+$14.5M
3
+$13.6M
4
TOL icon
Toll Brothers
TOL
+$11.4M
5
ESNT icon
Essent Group
ESNT
+$8.48M

Sector Composition

1 Industrials 65.83%
2 Consumer Discretionary 10.09%
3 Financials 7.26%
4 Energy 5.56%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 14.62%
348,000
2
$46.4M 12.14%
1,081,000
3
$43.6M 11.39%
1,125,700
4
$21.6M 5.65%
267,000
5
$21.3M 5.56%
180,500
6
$21.1M 5.52%
287,600
7
$20.7M 5.4%
162,500
8
$19.9M 5.21%
200,000
+72,000
9
$18.7M 4.89%
+185,400
10
$18.3M 4.79%
226,700
11
$17.3M 4.52%
232,800
12
$17M 4.44%
122,000
13
$16.9M 4.42%
67,000
14
$16.8M 4.38%
218,200
15
$14.3M 3.74%
210,000
16
$6.64M 1.73%
330,366
-422,134
17
– –
-627,700
18
– –
-217,500
19
– –
-383,245
20
– –
-6,100
21
– –
-318,000