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
$853M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.51%
2 Consumer Discretionary 16.4%
3 Financials 12.69%
4 Communication Services 7.82%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 14.52%
249,049
2
$112M 13.17%
512,032
3
$75M 8.79%
474,794
4
$71.2M 8.34%
38,930
5
$66.7M 7.82%
90,327
6
$55.7M 6.53%
105,613
7
$55.1M 6.46%
178,916
8
$52.6M 6.16%
93,518
9
$50.7M 5.94%
33,344
+5,545
10
$46.6M 5.46%
169,111
11
$39.6M 4.64%
404,749
12
$31.8M 3.72%
53,589
13
$30.4M 3.57%
148,297
14
$27.6M 3.23%
490,750
15
$13.9M 1.63%
17,371
16
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0