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

Top Buys

1
+$30M
2
+$28.7M
3
+$28.5M
4
SCCO icon
Southern Copper
SCCO
+$20M
5
LNG icon
Cheniere Energy
LNG
+$18.8M

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 10.48%
345,000
+30,000
2
$58M 9.07%
173,000
+10,000
3
$52.7M 8.24%
620,000
4
$45.1M 7.05%
1,301,127
5
$35.7M 5.58%
723,000
-255,000
6
$35.5M 5.55%
794,929
+448,395
7
$32.8M 5.12%
240,200
+55,200
8
$30.3M 4.74%
123,500
+23,500
9
$30M 4.69%
+147,000
10
$28.7M 4.49%
+180,000
11
$28.5M 4.45%
+289,000
12
$26.5M 4.14%
137,000
13
$24.9M 3.9%
81,000
14
$23.6M 3.69%
80,000
15
$19.9M 3.11%
511,000
+50,000
16
$18.8M 2.94%
+288,500
17
$17.7M 2.77%
305,000
18
$12.8M 2%
+300,000
19
$12.4M 1.93%
+261,000
20
– –
-1,763,000
21
– –
-2,700,000
22
– –
0
23
– –
-770,000
24
– –
-59,000
25
– –
-460,000
1
2