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
$604M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$18M
4
MNRO icon
Monro
MNRO
+$16.9M
5
DATA
Tableau Software, Inc.
DATA
+$16.1M

Top Sells

1
+$35.2M
2
+$7.9M
3
+$5.1M
4
XPO icon
XPO
XPO
+$4.82M
5
RTN
Raytheon Company
RTN
+$4.14M

Sector Composition

1 Industrials 30.47%
2 Consumer Discretionary 24.69%
3 Technology 22%
4 Communication Services 11.21%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 9.08%
2,700,000
+100,000
2
$53.4M 8.84%
163,000
+16,000
3
$50.3M 8.33%
315,000
+100,000
4
$45.8M 7.58%
1,301,127
-144,570
5
$44.9M 7.43%
620,000
6
$40.1M 6.64%
770,000
-165,000
7
$39.8M 6.58%
978,000
-120,000
8
$31M 5.13%
1,763,000
-50,000
9
$29.6M 4.89%
137,000
-20,000
10
$29.5M 4.89%
460,000
+15,000
11
$28.3M 4.68%
81,000
-4,000
12
$27M 4.47%
80,000
-3,000
13
$21.5M 3.56%
+185,000
14
$21.4M 3.54%
+100,000
15
$18.7M 3.09%
461,000
+111,000
16
$17.9M 2.96%
352,451
+112,144
17
$17.4M 2.88%
590,000
-90,000
18
$16.4M 2.72%
+203,000
19
$16.3M 2.71%
+305,000
20
– –
-800,000
21
– –
0