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
$861M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$34.6M
3
+$20.9M
4
SPGI icon
S&P Global
SPGI
+$8.81M
5
AMZN icon
Amazon
AMZN
+$4.56M

Top Sells

1
+$40.3M
2
+$37.8M
3
+$15.6M
4
QCOM icon
Qualcomm
QCOM
+$15.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Technology 57.67%
2 Consumer Discretionary 16.58%
3 Financials 12.36%
4 Industrials 10.6%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 15.06%
344,655
2
$106M 12.37%
2,150,000
-150,000
3
$99.1M 11.52%
652,300
+30,000
4
$93.8M 10.9%
80,600
-8,000
5
$91.2M 10.6%
350,000
-60,000
6
$60.4M 7.02%
137,192
+20,000
7
$47.8M 5.56%
248,332
-63,000
8
$45.9M 5.34%
107,673
9
$45.2M 5.25%
+166,000
10
$34.6M 4.02%
+310,000
11
$25.8M 3%
565,000
12
$24M 2.79%
261,851
13
$20.9M 2.43%
+50,000
14
$17.9M 2.08%
124,000
-105,000
15
$17.7M 2.06%
437,884
16
– –
-3,243,000
17
– –
-247,300