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
$745M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M

Top Sells

1
+$116M
2
+$38.5M
3
+$30.7M
4
SE icon
Sea Limited
SE
+$26.2M
5
SPGI icon
S&P Global
SPGI
+$20.8M

Sector Composition

1 Technology 63.21%
2 Consumer Discretionary 18.82%
3 Financials 11.86%
4 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 14.94%
249,049
-68,606
2
$109M 14.69%
566,533
-85,767
3
$107M 14.33%
71,744
-10,856
4
$68.9M 9.25%
557,870
-942,130
5
$55.1M 7.39%
178,916
-27,084
6
$53M 7.11%
330,030
-239,970
7
$47.1M 6.32%
105,613
-46,579
8
$45.5M 6.11%
90,327
-13,673
9
$41.3M 5.54%
93,518
-14,155
10
$31.2M 4.19%
148,297
-48,035
11
$30.7M 4.13%
490,750
-74,250
12
$26.9M 3.62%
53,589
-16,411
13
$17.8M 2.38%
+17,371
14
– –
-191,851
15
– –
-487,884