CGFI

Cypress Growth Fund III Portfolio holdings

AUM $119M
1-Year Est. Return 44.46%
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.67M
3
+$7.01M
4
MCHP icon
Microchip Technology
MCHP
+$5.52M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.56%
2 Healthcare 14.18%
3 Communication Services 8.98%
4 Consumer Staples 3.58%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.69%
+30,000
27
$1.95M 1.68%
+35,000
28
$1.73M 1.49%
+50,000
29
$1.56M 1.35%
+108,500
30
$1.5M 1.29%
+75,000
31
$1.36M 1.17%
+8,000
32
$1M 0.86%
+5,000
33
$174K 0.15%
+12,500
1
2