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
$427M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17M
3
+$14.1M
4
DECK icon
Deckers Outdoor
DECK
+$13.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.78M

Top Sells

1
+$20.3M
2
+$16M
3
+$12.8M
4
AAP icon
Advance Auto Parts
AAP
+$12.5M
5
QRVO icon
Qorvo
QRVO
+$12.3M

Sector Composition

1 Industrials 31.47%
2 Consumer Discretionary 19.4%
3 Consumer Staples 13.75%
4 Energy 12.13%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 8.28%
570,000
+100,000
2
$31.7M 6.61%
393,500
+96,500
3
$30.5M 6.36%
215,000
4
$26.9M 5.61%
222,000
+29,000
5
$23.1M 4.8%
520,000
-30,000
6
$22.2M 4.63%
83,000
7
$21.3M 4.43%
1,695,000
+170,000
8
$21.2M 4.41%
1,277,996
-80,959
9
$20.3M 4.23%
1,050,000
-100,000
10
$20.2M 4.21%
85,000
11
$20M 4.18%
763,487
+13,487
12
$19.8M 4.13%
130,000
13
$18.9M 3.94%
136,000
-51,000
14
$18.5M 3.86%
270,000
-180,000
15
$17.7M 3.68%
+100,000
16
$17M 3.54%
+272,538
17
$14.1M 2.93%
+289,500
18
$13.9M 2.89%
+1,392,000
19
$12.9M 2.68%
150,000
-40,000
20
$7.94M 1.65%
52,000
+4,000
21
$6.18M 1.29%
+91,000
22
$2.56M 0.53%
110,000
-690,000
23
– –
-74,000
24
– –
-1,150,000
25
– –
0
1
2