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
$556M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$32.7M
3
+$26.4M

Top Sells

1
+$49.8M
2
+$49.1M
3
+$20.1M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
CZR icon
Caesars Entertainment
CZR
+$13.8M

Sector Composition

1 Technology 44.82%
2 Consumer Discretionary 26.89%
3 Financials 11.95%
4 Industrials 8.93%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 14.88%
731,800
+360,468
2
$80.3M 14.44%
344,655
3
$51.3M 9.23%
371,332
-360,468
4
$49.6M 8.93%
410,000
+270,000
5
$42.6M 7.67%
103,500
6
$39.1M 7.04%
3,493,000
-205,000
7
$39M 7.02%
345,282
8
$35.9M 6.45%
2,955,000
-1,205,000
9
$35.8M 6.44%
117,192
10
$30.6M 5.51%
107,673
11
$27.6M 4.97%
492,884
12
$26.4M 4.75%
+280,000
13
$14.8M 2.66%
261,851
14
– –
-360,000
15
– –
-741,575
16
– –
-293,889