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
$372M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.9M
3
+$14.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$13.6M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Top Sells

1
+$24.7M
2
+$22M
3
+$10.5M
4
CYH icon
Community Health Systems
CYH
+$9.56M
5
JPM icon
JPMorgan Chase
JPM
+$7.81M

Sector Composition

1 Consumer Discretionary 29.26%
2 Industrials 28.8%
3 Technology 12.28%
4 Financials 9.79%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 7.61%
270,000
2
$28M 7.53%
690,000
+136,825
3
$24.7M 6.64%
365,000
+55,000
4
$24.1M 6.48%
+127,500
5
$21.9M 5.89%
100,700
6
$21.1M 5.69%
275,000
+170,000
7
$20.9M 5.62%
205,000
+8,000
8
$20.8M 5.6%
315,000
-120,000
9
$20.8M 5.59%
490,000
+20,000
10
$20.3M 5.46%
+600,000
11
$20.3M 5.46%
400,000
12
$20M 5.39%
1,477,200
-328,106
13
$17.2M 4.63%
130,000
14
$15.6M 4.19%
160,000
15
$14.3M 3.84%
+420,000
16
$13.1M 3.52%
+900,000
17
$11.4M 3.08%
2,161,111
+451,111
18
$9.78M 2.63%
210,112
19
$7.98M 2.15%
+50,000
20
$7.29M 1.96%
575,000
+75,000
21
$3.92M 1.05%
317,500
+47,500
22
– –
-380,000
23
– –
-270,556
24
– –
0
25
– –
0
1
2