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
$510M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.3M
3
+$13.8M
4
CHDN icon
Churchill Downs
CHDN
+$4.56M

Top Sells

1
+$34.3M
2
+$14.7M

Sector Composition

1 Industrials 33.58%
2 Consumer Discretionary 23.8%
3 Technology 23.8%
4 Communication Services 9.99%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 9.38%
2,600,000
2
$45.8M 8.97%
1,445,697
3
$43.4M 8.49%
147,000
+78,500
4
$42.6M 8.34%
1,098,000
+126,000
5
$38.4M 7.53%
935,000
+580,000
6
$37.9M 7.43%
215,000
7
$36.3M 7.1%
620,000
8
$35.2M 6.89%
800,000
9
$34.4M 6.74%
1,813,000
10
$29.5M 5.78%
157,000
11
$28.1M 5.51%
445,000
12
$26.6M 5.22%
83,000
13
$26.1M 5.11%
85,000
14
$14.5M 2.84%
+350,000
15
$13.1M 2.56%
680,000
16
$10.7M 2.09%
240,307
17
– –
0
18
– –
0
19
– –
-135,000
20
– –
-457,500