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
$734M
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$5.02M
3
+$4.38M
4
MA icon
Mastercard
MA
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.07%
2 Consumer Discretionary 30.46%
3 Communication Services 14.89%
4 Financials 11.91%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 13.76%
731,800
2
$79.7M 10.86%
742,884
3
$70.1M 9.56%
344,655
+17,000
4
$48.7M 6.64%
116,500
+12,000
5
$46M 6.27%
4,840,000
6
$45.4M 6.2%
153,673
+12,000
7
$42.8M 5.83%
771,575
8
$42.5M 5.79%
186,983
9
$42.1M 5.74%
461,332
+48,000
10
$41.9M 5.71%
127,192
11
$36.5M 4.98%
400,282
12
$35.9M 4.89%
191,416
13
$34.3M 4.68%
93,999
+7,500
14
$33.4M 4.56%
286,851
15
$33.3M 4.54%
+320,000