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
$425M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.9M
3
+$14.1M
4
DG icon
Dollar General
DG
+$13.7M
5
AAP icon
Advance Auto Parts
AAP
+$12.5M

Top Sells

1
+$14.5M
2
+$12.9M
3
+$11.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.24M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$7.86M

Sector Composition

1 Industrials 26.68%
2 Consumer Discretionary 21.66%
3 Technology 15.33%
4 Consumer Staples 13.59%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 5.86%
470,000
+185,000
2
$24.7M 4.17%
215,000
+27,000
3
$24.3M 4.09%
297,000
+12,000
4
$23.7M 4%
450,000
+55,000
5
$23.6M 3.98%
193,000
+115,000
6
$22.9M 3.85%
187,000
+48,000
7
$20.7M 3.49%
83,000
-7,000
8
$20.6M 3.47%
550,000
-84,000
9
$20.5M 3.46%
+750,000
10
$20.3M 3.42%
1,150,000
+200,000
11
$20.3M 3.42%
1,358,955
-245,769
12
$19.8M 3.33%
85,000
-7,000
13
$18.5M 3.11%
130,000
14
$17.9M 3.01%
1,150,000
+90,000
15
$17.5M 2.95%
1,525,000
+285,000
16
$16.1M 2.72%
190,000
+145,000
17
$14.9M 2.52%
+800,000
18
$12.8M 2.16%
130,700
-94,300
19
$12.5M 2.11%
+74,000
20
$8.92M 1.5%
136,000
+6,000
21
$8.21M 1.38%
110,000
+12,500
22
$7.41M 1.25%
+48,000
23
$5.84M 0.98%
115,000
-285,000
24
$4.23M 0.71%
70,000
-130,000
25
$3.47M 0.58%
+160,000
1
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