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
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M

Top Sells

1
+$50.8M
2
+$32.6M

Sector Composition

1 Consumer Discretionary 48.84%
2 Technology 35.66%
3 Financials 10.01%
4 Communication Services 5.49%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 12.43%
677,884
2
$122M 10.03%
4,160,000
3
$122M 10%
731,800
4
$116M 9.5%
344,655
5
$106M 8.68%
976,575
6
$99.9M 8.18%
4,808,000
+2,000,000
7
$73.2M 6%
400,282
8
$68.6M 5.62%
386,332
9
$65.5M 5.36%
286,851
10
$61.5M 5.04%
546,974
11
$55.3M 4.53%
117,192
12
$44.9M 3.68%
103,500
13
$42.6M 3.49%
118,673
14
$41.2M 3.37%
440,000
15
$21.3M 1.75%
113,000
16
– –
-750,000
17
– –
-370,000