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
$570M
AUM Growth
-$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.3M
3
+$13.5M
4
ZEN
ZENDESK INC
ZEN
+$8.01M
5
NFLX icon
Netflix
NFLX
+$7.35M

Top Sells

1
+$40.8M
2
+$32.4M
3
+$27.1M
4
RTN
Raytheon Company
RTN
+$26.4M
5
STX icon
Seagate
STX
+$16.8M

Sector Composition

1 Technology 49.47%
2 Communication Services 18.15%
3 Industrials 16.15%
4 Consumer Discretionary 11.12%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 9.99%
670,000
2
$46M 7.24%
176,000
+6,000
3
$42.5M 6.69%
220,000
+70,000
4
$41.5M 6.54%
310,000
+21,000
5
$41M 6.45%
270,000
6
$37.1M 5.85%
410,000
+60,000
7
$36.4M 5.73%
100,000
-89,000
8
$36.4M 5.73%
100,000
9
$32.1M 5.06%
260,000
10
$31.4M 4.94%
230,000
+50,000
11
$31.2M 4.91%
+410,000
12
$30.7M 4.84%
345,000
+90,000
13
$29.1M 4.58%
425,000
14
$28.3M 4.45%
+90,000
15
$23.9M 3.76%
65,000
+20,000
16
$19.4M 3.05%
968,617
17
– –
0
18
– –
-655,000
19
– –
-350,000
20
– –
-165,000
21
– –
-145,000