CF

Cypress Funds Portfolio holdings

AUM $763M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$8.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.91%
2 Consumer Discretionary 16.97%
3 Financials 14.59%
4 Communication Services 7.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 8.9%
512,032
2
$93.5M 8.54%
249,049
3
$71.8M 6.56%
38,930
4
$53.7M 4.9%
105,613
5
$52.1M 4.76%
90,327
6
$51.5M 4.7%
474,794
7
$51.3M 4.68%
93,518
8
$45.5M 4.16%
178,916
9
$38.5M 3.51%
27,799
+6,069
10
$35.5M 3.25%
+404,749
11
$32.9M 3.01%
148,297
12
$31.2M 2.85%
53,589
13
$28.3M 2.59%
169,111
14
$24.6M 2.25%
490,750
15
$11.5M 1.05%
17,371
16
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0