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
$637M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M

Top Sells

1
+$49.3M

Sector Composition

1 Technology 49.45%
2 Consumer Discretionary 32.63%
3 Financials 11.54%
4 Communication Services 3.38%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 13.9%
344,655
2
$77.7M 12.2%
731,800
+360,468
3
$63.1M 9.9%
4,160,000
4
$50.8M 7.97%
371,332
-360,468
5
$49.1M 7.71%
741,575
6
$44.1M 6.93%
345,282
7
$41.5M 6.52%
103,500
8
$41.2M 6.46%
3,698,000
9
$39.5M 6.2%
117,192
10
$34M 5.33%
107,673
11
$33M 5.17%
492,884
12
$21.5M 3.38%
261,851
13
$20.1M 3.15%
293,889
14
$19.1M 3.01%
140,000
15
$13.8M 2.17%
360,000