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
$744M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M

Top Sells

1
+$15.4M
2
+$7.36M

Sector Composition

1 Technology 48.98%
2 Consumer Discretionary 21.41%
3 Financials 11.48%
4 Industrials 10.56%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 14.62%
344,655
2
$100M 13.44%
2,300,000
-355,000
3
$79.1M 10.63%
622,300
+55,500
4
$78.6M 10.56%
410,000
5
$77M 10.34%
88,600
6
$53.3M 7.16%
311,332
7
$42.8M 5.75%
117,192
8
$42.6M 5.73%
107,673
9
$40.3M 5.41%
3,243,000
10
$37.8M 5.08%
247,300
11
$25.4M 3.42%
229,000
-66,282
12
$20.7M 2.78%
565,000
13
$19.2M 2.59%
437,884
14
$18.5M 2.48%
261,851