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
$796M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.1M

Sector Composition

1 Technology 49.88%
2 Consumer Discretionary 21.68%
3 Financials 11.23%
4 Industrials 10.88%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$117M 14.75%
344,655
2
$112M 14.11%
2,655,000
3
$86.6M 10.88%
410,000
4
$73.9M 9.29%
566,800
5
$71.7M 9.01%
88,600
-14,900
6
$60.4M 7.59%
311,332
7
$49.1M 6.17%
3,243,000
8
$47M 5.9%
117,192
9
$42.3M 5.32%
107,673
10
$35.2M 4.42%
295,282
11
$33.6M 4.23%
247,300
12
$25.4M 3.19%
437,884
13
$24.2M 3.04%
565,000
14
$16.7M 2.1%
261,851