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
$334M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.2M
3
+$10.5M
4
MGA icon
Magna International
MGA
+$9.75M
5
LEN icon
Lennar Class A
LEN
+$9.63M

Top Sells

1
+$17.5M
2
+$16M
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 7.7%
553,175
+203,175
2
$26.5M 7.69%
435,000
+65,000
3
$24.7M 7.17%
91,000
-9,000
4
$24.3M 7.04%
270,000
5
$24M 6.95%
310,000
+65,000
6
$22M 6.37%
1,081,000
+131,000
7
$21.2M 6.14%
1,805,306
+363,217
8
$20.9M 6.05%
100,700
+50,700
9
$18.3M 5.29%
470,000
+70,000
10
$18M 5.23%
197,000
+122,000
11
$17.9M 5.2%
400,000
12
$15M 4.35%
+130,000
13
$14.4M 4.18%
160,000
-40,000
14
$11.3M 3.27%
1,710,000
+910,000
15
$10.5M 3.04%
380,000
-580,000
16
$9.63M 2.79%
+210,112
17
$9.56M 2.77%
+270,556
18
$8.84M 2.56%
+105,000
19
$6.54M 1.9%
500,000
+150,000
20
$3.66M 1.06%
270,000
+70,000
21
– –
-250,000
22
– –
-450,000
23
– –
-259,400
24
– –
0
25
– –
-268,950
1
2