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
$743M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$41.5M
2
+$17.1M
3
+$11.2M

Sector Composition

1 Technology 56.39%
2 Consumer Discretionary 19.09%
3 Financials 13.7%
4 Communication Services 7.11%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 15.11%
512,032
-54,501
2
$105M 14.12%
249,049
3
$77.5M 10.42%
38,930
-19,431
4
$63.8M 8.58%
474,794
5
$53.8M 7.23%
178,916
6
$52.9M 7.11%
90,327
7
$52.6M 7.07%
105,613
8
$49.2M 6.62%
93,518
9
$39.2M 5.27%
169,111
-92,502
10
$37.1M 5%
148,297
11
$30.9M 4.16%
53,589
12
$29.6M 3.98%
490,750
13
$27.5M 3.7%
21,730
14
$12M 1.62%
17,371
15
– –
0