CF

Cypress Funds Portfolio holdings

AUM $605M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.4M
3
+$12.1M
4
MGA icon
Magna International
MGA
+$10.5M
5
LMT icon
Lockheed Martin
LMT
+$10.3M

Top Sells

1
+$17.5M
2
+$17M
3
+$11.3M
4
LE icon
Lands' End
LE
+$11.2M
5
GM icon
General Motors
GM
+$8.33M

Sector Composition

1 Industrials 23.45%
2 Consumer Discretionary 18.4%
3 Healthcare 17.46%
4 Communication Services 13.85%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 7.96%
553,175
+203,175
2
$26.5M 7.95%
435,000
+65,000
3
$24.7M 7.41%
91,000
-9,000
4
$24.3M 7.27%
270,000
5
$24M 7.19%
310,000
+65,000
6
$22M 6.58%
1,081,000
+131,000
7
$21.2M 6.35%
1,805,306
+363,217
8
$20.9M 6.26%
100,700
+50,700
9
$18.3M 5.47%
470,000
+70,000
10
$18M 5.4%
197,000
+122,000
11
$17.9M 5.38%
400,000
12
$15M 4.5%
+130,000
13
$14.4M 4.32%
160,000
-40,000
14
$11.3M 3.38%
1,710,000
+910,000
15
$10.5M 3.14%
380,000
-580,000
16
$9.63M 2.88%
+210,112
17
$9.56M 2.87%
+270,556
18
$8.84M 2.65%
+105,000
19
$6.54M 1.96%
500,000
+150,000
20
$3.66M 1.1%
270,000
+70,000
21
– –
-250,000
22
– –
-450,000
23
– –
-259,400
24
– –
0
25
– –
-268,950
1
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