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
-$203K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.09M
3
+$1.01M
4
TDOC icon
Teladoc Health
TDOC
+$909K

Top Sells

1
+$661K
2
+$625K
3
+$611K
4
RNG icon
RingCentral
RNG
+$596K
5
AVGO icon
Broadcom
AVGO
+$464K

Sector Composition

1 Technology 58.22%
2 Healthcare 16.64%
3 Communication Services 9.99%
4 Consumer Staples 3.1%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.76%
60,000
-3,000
27
$2.01M 1.74%
45,000
-5,000
28
$1.84M 1.59%
30,000
29
$1.82M 1.57%
10,000
+5,000
30
$1.79M 1.55%
70,000
-5,000
31
$1.66M 1.44%
105,000
-3,500
32
$1.6M 1.38%
35,000
33
$1.09M 0.95%
+6,000
34
$1.01M 0.87%
+5,000
35
$185K 0.16%
12,500
1
2