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

Top Buys

1
+$24.1M
2
+$22.4M
3
+$19.1M
4
RTN
Raytheon Company
RTN
+$18.1M
5
DHI icon
D.R. Horton
DHI
+$12.5M

Top Sells

1
+$21.3M
2
+$21.1M
3
+$18.5M
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 7.07%
634,000
2
$24.1M 6.42%
188,000
-12,000
3
$23.7M 6.32%
285,000
-5,110
4
$23M 6.11%
+225,000
5
$22M 5.86%
+395,000
6
$21.6M 5.75%
90,000
+800
7
$20.4M 5.42%
1,604,724
+448,166
8
$19.9M 5.31%
+285,000
9
$19.7M 5.24%
92,000
-1,000
10
$19.4M 5.17%
400,000
-114,700
11
$19.1M 5.1%
139,000
+8,000
12
$17.7M 4.71%
+130,000
13
$16.6M 4.43%
1,060,000
-49,455
14
$16.4M 4.37%
950,000
-50,000
15
$16.3M 4.35%
1,240,000
-240,000
16
$12.9M 3.43%
300,000
-470,000
17
$11.8M 3.14%
+390,000
18
$10.6M 2.83%
+200,000
19
$9.56M 2.55%
+78,000
20
$8.36M 2.23%
+130,000
21
$7.42M 1.98%
97,500
-302,500
22
$4.2M 1.12%
45,000
-67,000
23
$4.11M 1.09%
492,800
-1,007,900
24
– –
0
25
– –
0
1
2