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
$436M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$31.3M
3
+$29.6M
4
DATA
Tableau Software, Inc.
DATA
+$26.8M
5
CTSH icon
Cognizant
CTSH
+$20.6M

Top Sells

1
+$39.7M
2
+$26.9M
3
+$21.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20M
5
QRVO icon
Qorvo
QRVO
+$18.5M

Sector Composition

1 Technology 38.94%
2 Industrials 34.14%
3 Consumer Discretionary 10.87%
4 Communication Services 7.44%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 7.52%
+2,320,000
2
$32.5M 7.44%
215,000
3
$30.7M 7.04%
+796,000
4
$29.7M 6.81%
+1,276,000
5
$28.6M 6.55%
1,277,996
6
$28M 6.42%
+457,500
7
$27M 6.2%
403,846
+131,308
8
$25.4M 5.81%
157,000
+27,000
9
$25.2M 5.77%
520,000
10
$23M 5.28%
83,000
11
$22.3M 5.1%
+729,000
12
$21.8M 5%
85,000
13
$21.6M 4.95%
+325,000
14
$19.5M 4.46%
1,100,000
+50,000
15
$18.8M 4.31%
240,000
-153,500
16
$18.8M 4.3%
150,000
+14,000
17
$15.7M 3.6%
150,000
18
$15M 3.44%
76,000
-24,000
19
– –
0
20
– –
-1,392,000
21
– –
-570,000
22
– –
-289,500
23
– –
-91,000
24
– –
0
25
– –
-270,000
1
2