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
$879M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M

Top Sells

1
+$26.1M
2
+$22.8M
3
+$21.3M
4
F icon
Ford
F
+$21.1M
5
DHI icon
D.R. Horton
DHI
+$20.4M

Sector Composition

1 Technology 43.88%
2 Consumer Discretionary 39.49%
3 Financials 9.85%
4 Communication Services 3.73%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 13.57%
731,800
2
$114M 12.92%
4,160,000
3
$106M 12.09%
344,655
4
$64.8M 7.38%
371,332
-15,000
5
$62.5M 7.12%
3,698,000
-1,110,000
6
$59M 6.72%
492,884
-185,000
7
$55.3M 6.29%
741,575
-235,000
8
$52.8M 6%
345,282
-55,000
9
$48.3M 5.49%
103,500
10
$48.1M 5.47%
117,192
11
$38.5M 4.38%
107,673
-11,000
12
$32.8M 3.73%
261,851
-25,000
13
$27.9M 3.17%
360,000
-80,000
14
$26.8M 3.05%
+140,000
15
$23.1M 2.63%
293,889
-253,085
16
– –
-113,000