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
$574M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M

Top Sells

1
+$26.4M

Sector Composition

1 Technology 47.7%
2 Consumer Discretionary 23.5%
3 Industrials 13.6%
4 Financials 13.35%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 14.39%
344,655
2
$78.1M 13.6%
410,000
3
$62M 10.78%
103,500
4
$53.1M 9.24%
731,800
5
$48.2M 8.4%
371,332
6
$43.2M 7.52%
2,955,000
7
$40.6M 7.07%
3,493,000
8
$39.3M 6.83%
117,192
9
$38M 6.61%
345,282
10
$37.4M 6.52%
107,673
11
$25.6M 4.46%
492,884
12
$15.7M 2.73%
+565,000
13
$10.7M 1.86%
261,851
14
– –
-280,000