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
$708M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M

Top Sells

1
+$17M
2
+$9.89M
3
+$8.33M
4
QCOM icon
Qualcomm
QCOM
+$6.38M
5
SE icon
Sea Limited
SE
+$4.76M

Sector Composition

1 Technology 47.29%
2 Consumer Discretionary 22.12%
3 Industrials 12.3%
4 Financials 11.23%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 14.03%
344,655
2
$87.1M 12.3%
410,000
3
$73.7M 10.42%
2,655,000
-300,000
4
$72.7M 10.27%
103,500
5
$58.5M 8.27%
566,800
-165,000
6
$51.3M 7.25%
311,332
-60,000
7
$40.9M 5.77%
3,243,000
-250,000
8
$40.4M 5.71%
117,192
9
$39.1M 5.53%
107,673
10
$37.9M 5.35%
437,884
-55,000
11
$37.7M 5.32%
295,282
-50,000
12
$32.7M 4.62%
+247,300
13
$19.3M 2.73%
565,000
14
$17.2M 2.43%
261,851