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
$1.18B
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M

Top Sells

1
+$8.69M

Sector Composition

1 Consumer Discretionary 47.14%
2 Technology 28%
3 Communication Services 10.37%
4 Financials 10.19%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 18.07%
677,884
2
$120M 10.05%
731,800
3
$97.2M 8.13%
344,655
4
$89.9M 7.52%
286,851
5
$86.2M 7.21%
4,160,000
6
$82M 6.86%
976,575
7
$54.7M 4.57%
386,332
8
$51.6M 4.32%
400,282
9
$50.8M 4.25%
+750,000
10
$49.8M 4.16%
117,192
11
$49.6M 4.15%
546,974
12
$49.4M 4.13%
440,000
13
$41.3M 3.45%
118,673
14
$41.2M 3.44%
103,500
15
$39.8M 3.33%
2,808,000
16
$32.6M 2.73%
370,000
17
$29.4M 2.46%
113,000
18
– –
-60,000