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
$932M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$34.5M
3
+$12.5M
4
TYL icon
Tyler Technologies
TYL
+$8.5M
5
SPGI icon
S&P Global
SPGI
+$6.38M

Top Sells

1
+$91.2M
2
+$58.7M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
AAPL icon
Apple
AAPL
+$8.92M

Sector Composition

1 Technology 61.76%
2 Consumer Discretionary 18.96%
3 Financials 12.51%
4 Communication Services 6.76%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 14.55%
1,500,000
-650,000
2
$134M 14.34%
317,655
-27,000
3
$118M 12.63%
652,300
4
$103M 11.08%
82,600
+2,000
5
$75.5M 8.11%
570,000
+260,000
6
$64.8M 6.95%
152,192
+15,000
7
$64.1M 6.88%
206,000
+40,000
8
$51.9M 5.56%
107,673
9
$50.5M 5.42%
+104,000
10
$33.7M 3.61%
196,332
-52,000
11
$32.8M 3.53%
565,000
12
$29.8M 3.19%
70,000
+20,000
13
$26.2M 2.81%
487,884
+50,000
14
$12.5M 1.34%
191,851
-70,000
15
– –
-350,000
16
– –
-124,000