CF

Cypress Funds Portfolio holdings

AUM $605M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M

Top Sells

1
+$22.9M
2
+$11M
3
+$9.81M

Sector Composition

1 Technology 58.76%
2 Consumer Discretionary 17.39%
3 Financials 13.09%
4 Communication Services 6.72%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 14.74%
58,361
-13,383
2
$107M 13.93%
249,049
3
$106M 13.72%
566,533
4
$57.7M 7.49%
474,794
-83,076
5
$54.6M 7.09%
105,613
6
$51.7M 6.72%
90,327
7
$48.5M 6.3%
178,916
8
$46.2M 6%
93,518
9
$45.1M 5.86%
261,613
-68,417
10
$34.6M 4.49%
148,297
11
$31.3M 4.07%
53,589
12
$31M 4.03%
+21,730
13
$28.3M 3.67%
490,750
14
$14.5M 1.88%
17,371
15
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