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

Top Buys

1
+$25.4M
2
+$23.7M
3
+$22.6M
4
PGR icon
Progressive
PGR
+$19.3M
5
FICO icon
Fair Isaac
FICO
+$13.7M

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 11.33%
670,000
2
$43.8M 8.53%
430,000
+20,000
3
$43.1M 8.4%
310,000
4
$41M 7.98%
135,000
+45,000
5
$39M 7.6%
100,000
6
$38.3M 7.46%
215,000
-5,000
7
$37.5M 7.31%
141,000
-35,000
8
$29.7M 5.78%
200,000
-70,000
9
$27.9M 5.44%
1,127,644
+159,027
10
$25.4M 4.94%
+820,000
11
$24.4M 4.76%
335,000
-10,000
12
$23.7M 4.62%
+450,000
13
$22.6M 4.41%
+180,000
14
$19.3M 3.76%
+250,000
15
– –
-100,000
16
– –
0
17
– –
-425,000
18
– –
-65,000
19
– –
-260,000
20
– –
-410,000
21
– –
-230,000