CF

Cypress Funds Portfolio holdings

AUM $605M
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.2M

Top Sells

1
+$51.6M
2
+$51.5M
3
+$30.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.6M
5
NVDA icon
NVIDIA
NVDA
+$28.3M

Sector Composition

1 Technology 47.24%
2 Consumer Discretionary 14.36%
3 Financials 14.32%
4 Communication Services 10.17%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 14.36%
274,241
-237,791
2
$45.4M 11.42%
122,677
-126,372
3
$43.9M 11.05%
251,886
-222,908
4
$31.3M 7.88%
+252,084
5
$29M 7.3%
58,053
-35,465
6
$27.9M 7.02%
65,627
-39,986
7
$27.8M 7%
89,900
-79,211
8
$25.9M 6.52%
24,283
-14,647
9
$24.7M 6.2%
43,120
-47,207
10
$24M 6.03%
20,688
-1,042
11
$21.5M 5.41%
77,466
-101,450
12
$15.8M 3.96%
+185,397
13
$12M 3.02%
47,315
-100,982
14
$11.2M 2.82%
32,798
-20,791
15
– –
-17,371
16
– –
-490,750
17
– –
0