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

Top Buys

1
+$26.8M

Top Sells

1
+$22.2M
2
+$21.3M
3
+$19.9M
4
F icon
Ford
F
+$18.8M
5
DHI icon
D.R. Horton
DHI
+$17.5M

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 13.22%
731,800
2
$114M 12.58%
4,160,000
3
$106M 11.77%
344,655
4
$64.8M 7.18%
371,332
-15,000
5
$62.5M 6.93%
3,698,000
-1,110,000
6
$59M 6.54%
492,884
-185,000
7
$55.3M 6.12%
741,575
-235,000
8
$52.8M 5.85%
345,282
-55,000
9
$48.3M 5.35%
103,500
10
$48.1M 5.33%
117,192
11
$38.5M 4.26%
107,673
-11,000
12
$32.8M 3.63%
261,851
-25,000
13
$27.9M 3.09%
360,000
-80,000
14
$26.8M 2.97%
+140,000
15
$23.1M 2.56%
293,889
-253,085
16
– –
-113,000