CF

Cypress Funds Portfolio holdings

AUM $605M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$44.4M
2
+$37.3M

Top Sells

1
+$44.1M
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 15.66%
677,884
2
$132M 11.08%
286,851
3
$126M 10.59%
731,800
4
$93.4M 7.85%
344,655
5
$88.3M 7.42%
976,575
6
$83.2M 7%
4,160,000
7
$57.2M 4.81%
400,282
8
$52.9M 4.45%
386,332
9
$52.6M 4.42%
546,974
10
$52M 4.38%
103,500
11
$48.1M 4.05%
117,192
12
$45.6M 3.84%
+440,000
13
$45.2M 3.8%
370,000
14
$43.3M 3.64%
118,673
15
$41.7M 3.51%
+2,808,000
16
$32.9M 2.77%
113,000
17
$8.69M 0.73%
60,000
-320,000
18
– –
-91,416
19
– –
-765,000