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
$359M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.1M
3
+$8.96M
4
TPH icon
Tri Pointe Homes
TPH
+$6.54M
5
GM icon
General Motors
GM
+$6.44M

Top Sells

1
+$20.8M
2
+$10.9M
3
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.87M
5
HCA icon
HCA Healthcare
HCA
+$8.98M

Sector Composition

1 Consumer Discretionary 30.64%
2 Industrials 26.5%
3 Technology 20.72%
4 Communication Services 5.83%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.62%
390,000
+115,000
2
$27.9M 7%
650,000
-40,000
3
$23.7M 5.95%
800,000
+200,000
4
$21.2M 5.31%
1,520,000
+42,800
5
$20.9M 5.25%
183,500
-86,500
6
$19.6M 4.93%
625,000
+205,000
7
$19.5M 4.89%
250,000
-115,000
8
$19.5M 4.88%
400,000
9
$19.4M 4.86%
98,000
-29,500
10
$18.8M 4.7%
84,700
-16,000
11
$16.7M 4.19%
153,000
-52,000
12
$16.6M 4.15%
+300,000
13
$16.4M 4.11%
400,000
-90,000
14
$15.4M 3.87%
1,000,000
+100,000
15
$13.3M 3.34%
90,000
+40,000
16
$13.3M 3.34%
1,130,000
+555,000
17
$12.1M 3.04%
+180,000
18
$12M 3.01%
2,209,114
+48,003
19
$7.27M 1.82%
54,500
-75,500
20
$5.95M 1.49%
+1,063,400
21
$4.84M 1.21%
105,056
-105,056
22
$4.25M 1.07%
45,000
-115,000
23
– –
0
24
– –
-315,000
25
– –
-317,500
1
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