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
$1.19B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.7M

Top Sells

1
+$46.3M
2
+$44M
3
+$19.4M

Sector Composition

1 Consumer Discretionary 45.44%
2 Technology 28.49%
3 Communication Services 15.61%
4 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 15.46%
677,884
2
$132M 10.94%
286,851
3
$126M 10.46%
731,800
4
$93.4M 7.76%
344,655
5
$88.3M 7.33%
976,575
6
$83.2M 6.91%
4,160,000
7
$57.2M 4.75%
400,282
8
$52.9M 4.4%
386,332
9
$52.6M 4.37%
546,974
10
$52M 4.32%
103,500
11
$48.1M 4%
117,192
12
$45.6M 3.79%
+440,000
13
$45.2M 3.76%
370,000
14
$43.3M 3.6%
118,673
15
$41.7M 3.47%
+2,808,000
16
$32.9M 2.74%
113,000
17
$8.69M 0.72%
60,000
-320,000
18
– –
-91,416
19
– –
-765,000