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
$1.06B
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$28.5M
3
+$27.4M

Top Sells

1
+$44.5M
2
+$21.3M
3
+$21.2M
4
LEN icon
Lennar Class A
LEN
+$13.7M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

1 Consumer Discretionary 42.53%
2 Technology 29.05%
3 Communication Services 17.9%
4 Financials 10.52%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 14.33%
677,884
2
$113M 10.72%
731,800
3
$93.4M 8.85%
286,851
4
$87M 8.24%
976,575
5
$81.3M 7.7%
344,655
6
$55.5M 5.26%
4,160,000
7
$53.6M 5.08%
546,974
-139,455
8
$53.1M 5.03%
400,282
9
$50.3M 4.76%
103,500
-13,000
10
$48M 4.54%
370,000
+220,000
11
$47.6M 4.51%
380,000
12
$47.2M 4.47%
386,332
13
$44M 4.16%
+765,000
14
$42.3M 4%
118,673
-35,000
15
$41.4M 3.92%
117,192
-35,000
16
$27.4M 2.6%
+113,000
17
$19.4M 1.83%
91,416
-100,000
18
– –
-59,999
19
– –
-162,983