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

Top Buys

1
+$4.53M
2
+$4.03M
3
+$3.42M
4
LNG icon
Cheniere Energy
LNG
+$1.48M

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
+$22.3M

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 12.22%
152,000
-21,000
2
$46.6M 11.61%
620,000
-40,000
3
$41.1M 10.25%
165,000
4
$37M 9.22%
270,000
+25,000
5
$33.5M 8.36%
825,000
+99,000
6
$33.5M 8.34%
170,000
+23,000
7
$29.4M 7.32%
289,000
8
$25.2M 6.27%
425,000
+25,000
9
$24M 5.97%
1,214,385
-43,371
10
$21M 5.24%
137,000
11
$20.9M 5.22%
80,000
12
$18.2M 4.53%
360,000
13
$14.4M 3.59%
110,000
-170,000
14
– –
0
15
– –
-180,000
16
– –
-50,000
17
– –
-81,000
18
– –
0
19
– –
-400,000
20
– –
-100,000
21
– –
-300,000