CGFI
Cypress Growth Fund III Portfolio holdings
AUM
$119M
This Quarter Return
+11.47%
1 Year Return
+44.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.4%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
35
New
–
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$2.29M |
| 2 |
Teladoc Health
TDOC
|
$1.82M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.16M |
| 4 |
CrowdStrike
CRWD
|
$1.1M |
| 5 |
DocuSign
DOCU
|
$1.01M |
Sector Composition
| 1 | Technology | 59.14% |
| 2 | Healthcare | 15.7% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Staples | 2.91% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $2.01M | 1.68% |
30,000
| – | – |
|
27
Ooma
OOMA
$357M
| $1.89M | 1.57% |
100,000
-5,000
| -5% | -$94.3K |
|
|
NTUS
28
DELISTED
Natus Medical Inc
NTUS
| $1.82M | 1.52% |
70,000
| – | – |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $1.74M | 1.45% |
12,000
-8,000
| -40% | -$1.16M |
|
30
Green Dot
GDOT
$772M
| $1.64M | 1.37% |
35,000
| – | – |
|
|
ZUO
31
DELISTED
Zuora, Inc.
ZUO
| $216K | 0.18% |
12,500
| – | – |
|
|
32
CrowdStrike
CRWD
$104B
| – | – |
-6,000
| Closed | -$1.1M |
|
|
33
DocuSign
DOCU
$15B
| – | – |
-5,000
| Closed | -$1.01M |
|
|
34
Teladoc Health
TDOC
$1.35B
| – | – |
-10,000
| Closed | -$1.82M |
|
|
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-62,000
| Closed | -$2.29M |
|