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
$450M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.2M
3
+$14M
4
NFLX icon
Netflix
NFLX
+$12.3M
5
SCCO icon
Southern Copper
SCCO
+$8.95M

Top Sells

1
+$29.7M
2
+$27M
3
+$21.6M
4
HRG
HRG Group, Inc.
HRG
+$19.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18.8M

Sector Composition

1 Industrials 32.35%
2 Technology 29.41%
3 Consumer Discretionary 19.67%
4 Communication Services 10.91%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 9.85%
2,600,000
+280,000
2
$36.7M 7.52%
215,000
3
$35.9M 7.36%
800,000
+4,000
4
$34.3M 7.02%
457,500
5
$33.9M 6.94%
1,445,697
+167,701
6
$33.4M 6.84%
972,000
+243,000
7
$29.8M 6.1%
620,000
+100,000
8
$29.3M 6%
157,000
9
$25.8M 5.27%
83,000
10
$25.5M 5.21%
+1,813,000
11
$25.2M 5.17%
+445,000
12
$24.5M 5.01%
85,000
13
$17.4M 3.57%
68,500
-7,500
14
$14.7M 3.01%
135,000
-15,000
15
$14M 2.86%
+355,000
16
$12.3M 2.53%
+68,000
17
$8.95M 1.83%
+236,274
18
– –
-1,276,000
19
– –
-325,000
20
– –
0
21
– –
-150,000
22
– –
0
23
– –
-403,846
24
– –
0
25
– –
-240,000
1
2