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
$474M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.6M
3
+$21.5M
4
PGR icon
Progressive
PGR
+$19.7M
5
FICO icon
Fair Isaac
FICO
+$15.2M

Top Sells

1
+$36.4M
2
+$32.1M
3
+$31.4M
4
QCOM icon
Qualcomm
QCOM
+$31.2M
5
LNG icon
Cheniere Energy
LNG
+$29.1M

Sector Composition

1 Technology 41.85%
2 Consumer Discretionary 22.64%
3 Communication Services 17.32%
4 Industrials 14.12%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 12.27%
670,000
2
$43.8M 9.23%
430,000
+20,000
3
$43.1M 9.1%
310,000
4
$41M 8.65%
135,000
+45,000
5
$39M 8.23%
100,000
6
$38.3M 8.08%
215,000
-5,000
7
$37.5M 7.91%
141,000
-35,000
8
$29.7M 6.27%
200,000
-70,000
9
$27.9M 5.89%
1,127,644
+159,027
10
$25.4M 5.36%
+820,000
11
$24.4M 5.15%
335,000
-10,000
12
$23.7M 5.01%
+450,000
13
$22.6M 4.77%
+180,000
14
$19.3M 4.08%
+250,000
15
– –
-100,000
16
– –
0
17
– –
-425,000
18
– –
-650,000
19
– –
-260,000
20
– –
-410,000
21
– –
-230,000