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
$769M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$31M

Top Sells

1
+$26M
2
+$11.8M
3
+$10.1M

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 12.19%
58,361
-13,383
2
$107M 11.52%
249,049
3
$106M 11.34%
566,533
4
$57.7M 6.2%
474,794
-83,076
5
$54.6M 5.86%
105,613
6
$51.7M 5.56%
90,327
7
$48.5M 5.21%
178,916
8
$46.2M 4.96%
93,518
9
$45.1M 4.85%
261,613
-68,417
10
$34.6M 3.71%
148,297
11
$31.3M 3.36%
53,589
12
$31M 3.33%
+21,730
13
$28.3M 3.04%
490,750
14
$14.5M 1.56%
17,371
15
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0