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
$375M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22M
3
+$19.9M
4
RTN
Raytheon Company
RTN
+$17.7M
5
DHI icon
D.R. Horton
DHI
+$11.8M

Top Sells

1
+$23M
2
+$21.3M
3
+$20.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
GM icon
General Motors
GM
+$9.9M

Sector Composition

1 Consumer Discretionary 28.21%
2 Industrials 26.67%
3 Technology 19.41%
4 Consumer Staples 10.41%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.7%
634,000
2
$24.1M 5.18%
188,000
-12,000
3
$23.7M 5.09%
285,000
-5,110
4
$23M 4.93%
+225,000
5
$22M 4.73%
+395,000
6
$21.6M 4.63%
90,000
+800
7
$20.4M 4.37%
1,604,724
+448,166
8
$19.9M 4.28%
+285,000
9
$19.7M 4.23%
92,000
-1,000
10
$19.4M 4.16%
400,000
-114,700
11
$19.1M 4.11%
139,000
+8,000
12
$17.7M 3.8%
+130,000
13
$16.6M 3.57%
1,060,000
-49,455
14
$16.4M 3.52%
950,000
-50,000
15
$16.3M 3.51%
1,240,000
-240,000
16
$12.9M 2.77%
300,000
-470,000
17
$11.8M 2.53%
+390,000
18
$10.6M 2.28%
+200,000
19
$9.56M 2.05%
+78,000
20
$8.36M 1.79%
+130,000
21
$7.42M 1.59%
97,500
-302,500
22
$4.2M 0.9%
45,000
-67,000
23
$4.11M 0.88%
492,800
-1,007,900
24
– –
0
25
– –
0
1
2