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

Top Buys

1
+$21.5M
2
+$21.4M
3
+$16.4M
4
MNRO icon
Monro
MNRO
+$16.3M
5
META icon
Meta Platforms (Facebook)
META
+$16M

Top Sells

1
+$35.2M
2
+$8.6M
3
+$5.09M
4
CHDN icon
Churchill Downs
CHDN
+$4.88M
5
RTN
Raytheon Company
RTN
+$4.32M

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 8.15%
2,700,000
+100,000
2
$53.4M 7.94%
163,000
+16,000
3
$50.3M 7.48%
315,000
+100,000
4
$45.8M 6.81%
1,301,127
-144,570
5
$44.9M 6.67%
620,000
6
$40.1M 5.96%
770,000
-165,000
7
$39.8M 5.91%
978,000
-120,000
8
$31M 4.6%
1,763,000
-50,000
9
$29.6M 4.39%
137,000
-20,000
10
$29.5M 4.39%
460,000
+15,000
11
$28.3M 4.2%
81,000
-4,000
12
$27M 4.02%
80,000
-3,000
13
$21.5M 3.2%
+185,000
14
$21.4M 3.18%
+100,000
15
$18.7M 2.77%
461,000
+111,000
16
$17.9M 2.66%
346,534
+110,260
17
$17.4M 2.59%
59,000
-9,000
18
$16.4M 2.44%
+203,000
19
$16.3M 2.43%
+305,000
20
– –
-800,000
21
– –
0