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
$936M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$9.01M
3
+$6.86M
4
LMT icon
Lockheed Martin
LMT
+$6.13M
5
DHI icon
D.R. Horton
DHI
+$6.05M

Top Sells

1
+$10M
2
+$9.2M
3
+$8.69M
4
META icon
Meta Platforms (Facebook)
META
+$6.29M

Sector Composition

1 Consumer Discretionary 35.07%
2 Technology 34.02%
3 Communication Services 14.99%
4 Financials 11.42%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 12.31%
731,800
2
$104M 11.16%
677,884
-65,000
3
$72.5M 7.75%
344,655
4
$64.4M 6.88%
851,575
+80,000
5
$56.3M 6.02%
4,160,000
-680,000
6
$54.9M 5.87%
152,192
+25,000
7
$54.2M 5.79%
286,851
8
$52M 5.55%
153,673
9
$49.6M 5.3%
116,500
10
$48.1M 5.14%
191,416
11
$47.1M 5.03%
400,282
12
$44.7M 4.78%
386,332
-75,000
13
$44.1M 4.71%
+557,304
14
$43.5M 4.64%
380,000
+60,000
15
$42.7M 4.56%
162,983
-24,000
16
$42.2M 4.51%
109,999
+16,000