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
$381M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.39M

Top Sells

1
+$17.8M
2
+$10.4M
3
+$9.53M

Sector Composition

1 Industrials 42.03%
2 Healthcare 26.89%
3 Communication Services 8.3%
4 Technology 7.85%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 21.12%
395,900
2
$29.9M 7.85%
959,600
3
$29.8M 7.84%
100,200
4
$28.9M 7.59%
334,200
5
$26.5M 6.96%
407,900
6
$26.2M 6.88%
195,000
7
$26.1M 6.87%
228,969
8
$25.3M 6.65%
233,600
9
$22.2M 5.83%
270,000
10
$20.4M 5.36%
+460,000
11
$20.2M 5.3%
268,000
12
$18.1M 4.76%
343,500
-197,000
13
$15.8M 4.14%
350,700
-212,000
14
$9.39M 2.47%
+400,000
15
– –
-137,100