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
$571M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$23.3M
3
+$22.6M
4
ZEN
ZENDESK INC
ZEN
+$21.7M
5
OKTA icon
Okta
OKTA
+$21.5M

Top Sells

1
+$33.5M
2
+$18.2M
3
+$4.57M

Sector Composition

1 Technology 40.54%
2 Industrials 25.65%
3 Communication Services 11.14%
4 Consumer Discretionary 10.44%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 11.44%
189,000
+37,000
2
$59.7M 9.46%
670,000
+50,000
3
$44.4M 7.05%
170,000
4
$42.8M 6.78%
270,000
5
$40.8M 6.47%
165,000
6
$34.1M 5.41%
289,000
7
$30M 4.76%
100,000
+20,000
8
$29.1M 4.61%
425,000
9
$27.1M 4.29%
+655,000
10
$26.4M 4.19%
145,000
+8,000
11
$25M 3.97%
150,000
+40,000
12
$23.3M 3.69%
+180,000
13
$22.6M 3.58%
+350,000
14
$21.7M 3.44%
+255,000
15
$21.5M 3.41%
+260,000
16
$18M 2.86%
968,617
-245,768
17
$16.8M 2.66%
+350,000
18
$16M 2.55%
+45,000
19
– –
-825,000
20
– –
0
21
– –
-360,000