CGFI
Cypress Growth Fund III Portfolio holdings
AUM
$119M
This Quarter Return
-0.51%
1 Year Return
+44.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.69%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
33
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$3.38M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$1.49M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$3.37M |
Sector Composition
| 1 | Technology | 63.15% |
| 2 | Healthcare | 15.74% |
| 3 | Communication Services | 11.74% |
| 4 | Consumer Staples | 2.4% |
| 5 | Real Estate | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ooma
OOMA
$356M
| $1.86M | 1.56% |
100,000
| – | – |
|
27
Alibaba
BABA
$330B
| $1.78M | 1.49% |
12,000
| – | – |
|
28
Green Dot
GDOT
$772M
| $1.76M | 1.48% |
35,000
| – | – |
|
|
NTUS
29
DELISTED
Natus Medical Inc
NTUS
| $1.76M | 1.48% |
70,000
| – | – |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $1.74M | 1.46% |
12,000
| – | – |
|
|
WKME
31
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.49M | 1.25% |
+50,000
| New | +$1.49M |
|
|
ZUO
32
DELISTED
Zuora, Inc.
ZUO
| $207K | 0.17% |
12,500
| – | – |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-32,000
| Closed | -$3.37M |
|