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
$478M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26.9M
3
+$23.5M
4
MA icon
Mastercard
MA
+$13.3M
5
DHI icon
D.R. Horton
DHI
+$7.11M

Top Sells

1
+$27.8M
2
+$27.1M
3
+$19.6M
4
SE icon
Sea Limited
SE
+$9.56M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Sector Composition

1 Technology 41.13%
2 Consumer Discretionary 27.29%
3 Financials 13.68%
4 Communication Services 11.77%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 14.92%
731,800
2
$51.7M 10.81%
327,655
-24,158
3
$34.2M 7.16%
141,673
+55,160
4
$32.9M 6.88%
742,884
-215,676
5
$32.2M 6.73%
104,500
+4,500
6
$31.9M 6.67%
+4,840,000
7
$31.2M 6.52%
186,983
-54,285
8
$31.2M 6.52%
127,192
+109,848
9
$29.3M 6.13%
86,499
-25,113
10
$27.6M 5.76%
191,416
-32,347
11
$27.1M 5.66%
400,282
+347,499
12
$26.3M 5.5%
413,332
+105,032
13
$26.2M 5.49%
771,575
+209,059
14
$25.1M 5.25%
286,851
-223,602
15
– –
-106,000
16
– –
-983,074