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

Top Buys

1
+$32.8M
2
+$30.7M
3
+$29.7M
4
DATA
Tableau Software, Inc.
DATA
+$28M
5
CHDN icon
Churchill Downs
CHDN
+$22.3M

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 6.45%
+2,320,000
2
$32.5M 6.38%
215,000
3
$30.7M 6.04%
+796,000
4
$29.7M 5.85%
+1,276,000
5
$28.6M 5.61%
1,277,996
6
$28M 5.51%
+457,500
7
$27M 5.32%
403,846
+131,308
8
$25.4M 4.98%
157,000
+27,000
9
$25.2M 4.95%
520,000
10
$23M 4.53%
83,000
11
$22.3M 4.38%
+729,000
12
$21.8M 4.29%
85,000
13
$21.6M 4.24%
+325,000
14
$19.5M 3.83%
1,100,000
+50,000
15
$18.8M 3.7%
240,000
-153,500
16
$18.8M 3.69%
150,000
+14,000
17
$15.7M 3.09%
150,000
18
$15M 2.95%
76,000
-24,000
19
– –
-1,392,000
20
– –
-570,000
21
– –
-289,500
22
– –
-91,000
23
– –
0
24
– –
-270,000
25
– –
0
1
2