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
$1.05B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.53M
3
+$8.62M

Top Sells

1
+$17.7M

Sector Composition

1 Consumer Discretionary 35.3%
2 Technology 32.76%
3 Communication Services 19.97%
4 Financials 9.95%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 12.8%
677,884
2
$119M 11.31%
731,800
3
$95.2M 9.04%
286,851
4
$76.7M 7.27%
344,655
5
$67.3M 6.39%
976,575
+125,000
6
$61M 5.79%
400,282
7
$59.5M 5.65%
116,500
8
$54.9M 5.2%
153,673
9
$54.3M 5.15%
4,160,000
10
$51.3M 4.86%
386,332
11
$51.2M 4.86%
380,000
12
$50.7M 4.81%
686,429
+129,125
13
$50M 4.75%
152,192
14
$44.5M 4.22%
162,983
15
$42.6M 4.04%
191,416
16
$21.3M 2.02%
59,999
-50,000
17
$19.5M 1.85%
+150,000