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

Top Buys

1
+$30M
2
+$26.1M
3
+$12.8M
4
ZEN
ZENDESK INC
ZEN
+$7.73M
5
NFLX icon
Netflix
NFLX
+$7.22M

Top Sells

1
+$40.8M
2
+$32.5M
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 11.12%
670,000
2
$46M 8.07%
176,000
+6,000
3
$42.5M 7.45%
220,000
+70,000
4
$41.5M 7.28%
310,000
+21,000
5
$41M 7.18%
270,000
6
$37.1M 6.51%
410,000
+60,000
7
$36.4M 6.38%
100,000
-89,000
8
$36.4M 6.38%
100,000
9
$32.1M 5.63%
260,000
10
$31.4M 5.5%
230,000
+50,000
11
$31.2M 5.47%
+410,000
12
$30.7M 5.39%
345,000
+90,000
13
$29.1M 5.1%
425,000
14
$28.3M 4.96%
+90,000
15
$23.9M 4.19%
650,000
+200,000
16
$19.4M 3.4%
968,617
17
– –
0
18
– –
-655,000
19
– –
-350,000
20
– –
-165,000
21
– –
-145,000