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
$394M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.37M
3
+$3.44M
4
LNG icon
Cheniere Energy
LNG
+$1.54M

Top Sells

1
+$34.4M
2
+$32M
3
+$29.2M
4
NOC icon
Northrop Grumman
NOC
+$25.7M
5
META icon
Meta Platforms (Facebook)
META
+$24.6M

Sector Composition

1 Industrials 29.2%
2 Technology 25.35%
3 Consumer Discretionary 20.35%
4 Healthcare 10.44%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 12.45%
152,000
-21,000
2
$46.6M 11.83%
620,000
-40,000
3
$41.1M 10.44%
165,000
4
$37M 9.39%
270,000
+25,000
5
$33.5M 8.52%
825,000
+99,000
6
$33.5M 8.5%
170,000
+23,000
7
$29.4M 7.46%
289,000
8
$25.2M 6.39%
425,000
+25,000
9
$24M 6.09%
1,214,385
-43,371
10
$21M 5.34%
137,000
11
$20.9M 5.32%
80,000
12
$18.2M 4.61%
360,000
13
$14.4M 3.66%
110,000
-170,000
14
– –
-180,000
15
– –
0
16
– –
-500,000
17
– –
-81,000
18
– –
0
19
– –
-400,000
20
– –
-100,000
21
– –
-300,000