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
$719M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$8.09M

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 13.55%
512,032
2
$93.5M 13%
249,049
3
$71.8M 9.98%
38,930
4
$53.7M 7.46%
105,613
5
$52.1M 7.24%
90,327
6
$51.5M 7.16%
474,794
7
$51.3M 7.13%
93,518
8
$45.5M 6.33%
178,916
9
$38.5M 5.35%
27,799
+6,069
10
$35.5M 4.94%
+404,749
11
$32.9M 4.58%
148,297
12
$31.2M 4.33%
53,589
13
$28.3M 3.94%
169,111
14
$24.6M 3.43%
490,750
15
$11.5M 1.6%
17,371
16
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