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
$331M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.6M
3
+$18.7M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.9M
5
BID
Sotheby's
BID
+$11.3M

Top Sells

1
+$64.3M
2
+$26.2M
3
+$26.1M
4
UNP icon
Union Pacific
UNP
+$25.3M
5
LUV icon
Southwest Airlines
LUV
+$20.4M

Sector Composition

1 Industrials 21.69%
2 Consumer Discretionary 19.74%
3 Healthcare 15.89%
4 Communication Services 14.23%
5 Financials 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 9.17%
100,000
-200
2
$30.1M 9.1%
960,000
+400
3
$25.1M 7.58%
+370,000
4
$23.9M 7.24%
950,000
+550,000
5
$23.2M 7%
270,000
6
$22.2M 6.72%
245,000
-23,000
7
$19.6M 5.93%
+350,000
8
$18.7M 5.67%
+1,442,089
9
$18.7M 5.65%
200,000
-134,200
10
$17.5M 5.29%
259,400
-148,500
11
$16.4M 4.97%
400,000
+49,300
12
$16M 4.83%
400,000
+56,500
13
$11.3M 3.42%
+250,000
14
$11.2M 3.38%
+450,000
15
$9.29M 2.81%
50,000
-345,900
16
$8.33M 2.52%
+250,000
17
$7.65M 2.31%
+75,000
18
$6.18M 1.87%
+800,000
19
$5.36M 1.62%
+350,000
20
$4.97M 1.5%
+268,950
21
$3.32M 1%
+200,000
22
– –
-460,000
23
– –
-195,000
24
– –
-233,600
25
– –
-228,969