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
$317M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.9M
3
+$18.8M
4
FLR icon
Fluor
FLR
+$3.27M

Top Sells

1
+$21.6M
2
+$20.4M
3
+$19.2M
4
FLS icon
Flowserve
FLS
+$17.3M
5
WHR icon
Whirlpool
WHR
+$17M

Sector Composition

1 Industrials 56.46%
2 Healthcare 17.88%
3 Energy 11.72%
4 Financials 6.7%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 20.04%
348,000
2
$21.7M 6.83%
200,000
3
$21.3M 6.7%
287,600
4
$20.7M 6.52%
162,500
5
$20.3M 6.41%
562,700
-563,000
6
$19.8M 6.23%
+82,000
7
$19.2M 6.04%
540,500
-540,500
8
$18.9M 5.94%
+155,000
9
$18.9M 5.94%
226,700
10
$18.8M 5.93%
+292,000
11
$18.4M 5.78%
180,500
12
$18.1M 5.7%
185,400
13
$17.8M 5.62%
267,200
+49,000
14
$15.9M 5%
67,000
15
– –
-330,366
16
– –
-232,800
17
– –
-267,000
18
– –
-122,000
19
– –
-210,000