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
$325M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.5M
3
+$10.1M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.15M
5
DAL icon
Delta Air Lines
DAL
+$6.74M

Top Sells

1
+$19.5M
2
+$16.4M
3
+$7.78M
4
HD icon
Home Depot
HD
+$7.27M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$5.95M

Sector Composition

1 Consumer Discretionary 31.98%
2 Industrials 30.73%
3 Technology 18.32%
4 Communication Services 7.03%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 6.38%
770,000
+120,000
2
$25.3M 5.98%
400,000
+10,000
3
$22.9M 5.4%
200,000
+16,500
4
$22.7M 5.36%
634,000
-166,000
5
$22.1M 5.23%
89,200
+4,500
6
$21.5M 5.07%
290,110
+110,110
7
$21.3M 5.03%
585,000
+185,000
8
$20.7M 4.88%
93,000
-5,000
9
$20M 4.72%
+514,700
10
$17.5M 4.13%
1,480,000
+350,000
11
$15.6M 3.69%
131,000
-22,000
12
$15.5M 3.67%
1,000,000
13
$15.2M 3.6%
1,109,455
-410,545
14
$10.5M 2.48%
+1,156,558
15
$10.2M 2.42%
200,000
-100,000
16
$10.1M 2.38%
+112,000
17
$9.9M 2.34%
350,000
-275,000
18
$8.49M 2.01%
1,500,700
-708,414
19
$6.95M 1.64%
50,000
-40,000
20
$1.75M 0.41%
+135,584
21
– –
-400,000
22
– –
-250,000
23
– –
-54,500
24
– –
-105,056
25
– –
-45,000
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