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
$539M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.6M
3
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$6.59M
5
DHI icon
D.R. Horton
DHI
+$5.94M

Top Sells

1
+$24.4M
2
+$22.6M
3
+$19.3M
4
FICO icon
Fair Isaac
FICO
+$13.1M
5
INTU icon
Intuit
INTU
+$9.17M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 25.19%
3 Communication Services 21.86%
4 Industrials 13.08%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 12.68%
510,453
+80,453
2
$67.6M 12.54%
731,800
+61,800
3
$55.5M 10.29%
351,813
+41,813
4
$49.5M 9.18%
241,268
+26,268
5
$43.5M 8.06%
111,612
+11,612
6
$38.6M 7.15%
958,560
+138,560
7
$37.5M 6.95%
100,000
-35,000
8
$36.4M 6.75%
223,763
+23,763
9
$29.7M 5.5%
562,516
+112,516
10
$27.8M 5.15%
106,000
-35,000
11
$27.1M 5.03%
983,074
-144,570
12
$25.8M 4.79%
+86,513
13
$22.6M 4.2%
+308,300
14
$4.74M 0.88%
+17,344
15
$4.66M 0.86%
+52,783
16
– –
-250,000
17
– –
-180,000
18
– –
-335,000