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
$601M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$28M
3
+$27.5M
4
SCCO icon
Southern Copper
SCCO
+$22.1M
5
LNG icon
Cheniere Energy
LNG
+$17.8M

Top Sells

1
+$54.9M
2
+$40.1M
3
+$31M
4
WRK
WestRock Company
WRK
+$29.5M
5
NFLX icon
Netflix
NFLX
+$17.4M

Sector Composition

1 Industrials 29.64%
2 Consumer Discretionary 20.97%
3 Technology 15.19%
4 Communication Services 13.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 11.15%
345,000
+30,000
2
$58M 9.66%
173,000
+10,000
3
$52.7M 8.77%
620,000
4
$45.1M 7.5%
1,301,127
5
$35.7M 5.94%
723,000
-255,000
6
$35.5M 5.9%
808,500
+456,049
7
$32.8M 5.45%
240,200
+55,200
8
$30.3M 5.04%
123,500
+23,500
9
$30M 5%
+147,000
10
$28.7M 4.78%
+180,000
11
$28.5M 4.74%
+289,000
12
$26.5M 4.4%
137,000
13
$24.9M 4.15%
81,000
14
$23.6M 3.93%
80,000
15
$19.9M 3.31%
511,000
+50,000
16
$18.8M 3.13%
+288,500
17
$17.7M 2.95%
305,000
18
$12.8M 2.13%
+300,000
19
$12.4M 2.06%
+261,000
20
– –
-1,763,000
21
– –
-2,700,000
22
– –
0
23
– –
-770,000
24
– –
-590,000
25
– –
-460,000
1
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