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
$665M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$18.7M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$11M
5
LNG icon
Cheniere Energy
LNG
+$7.75M

Top Sells

1
+$35.5M
2
+$19.9M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
XPO icon
XPO
XPO
+$1.71M

Sector Composition

1 Industrials 29.45%
2 Consumer Discretionary 16.68%
3 Technology 15.87%
4 Communication Services 14.14%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 9.79%
660,000
+40,000
2
$64.3M 9.53%
173,000
3
$49.7M 7.35%
1,257,756
-43,371
4
$46M 6.82%
280,000
-65,000
5
$43.9M 6.5%
165,000
+41,500
6
$39M 5.77%
245,000
+4,800
7
$34.4M 5.1%
180,000
8
$33.6M 4.98%
726,000
+3,000
9
$33.4M 4.95%
147,000
10
$33.1M 4.89%
289,000
11
$32M 4.75%
+100,000
12
$29.2M 4.33%
400,000
+100,000
13
$28.3M 4.19%
137,000
14
$27.8M 4.12%
400,000
+111,500
15
$27.7M 4.1%
80,000
16
$25.7M 3.81%
81,000
17
$20.4M 3.03%
360,000
+99,000
18
$18.7M 2.77%
+50,000
19
$11.1M 1.65%
+300,000
20
– –
-511,000
21
– –
-305,000
22
– –
0
23
– –
0
24
– –
-794,929