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
$379M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.5M
3
+$21.1M
4
HCA icon
HCA Healthcare
HCA
+$19.7M
5
LMT icon
Lockheed Martin
LMT
+$9.22M

Top Sells

1
+$18.9M
2
+$18.8M
3
+$18.4M
4
FLR icon
Fluor
FLR
+$17.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$15.9M

Sector Composition

1 Industrials 47.05%
2 Healthcare 25.06%
3 Financials 7.59%
4 Consumer Discretionary 7.07%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 20.09%
395,900
+47,900
2
$29M 7.64%
540,500
3
$28.8M 7.59%
334,200
+46,600
4
$27.8M 7.33%
233,600
+33,600
5
$27.7M 7.29%
562,700
6
$26.8M 7.07%
+407,900
7
$26.5M 6.98%
+959,600
8
$25.8M 6.8%
100,200
+18,200
9
$25.2M 6.64%
228,969
+43,569
10
$24.4M 6.44%
195,000
+40,000
11
$21.1M 5.55%
+270,000
12
$19.7M 5.18%
+268,000
13
$17.8M 4.7%
137,100
-25,400
14
– –
-226,700
15
– –
-267,200
16
– –
-292,000
17
– –
-180,500
18
– –
-67,000