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
1
$7.96M 6.86%
+21,000
2
$7.67M 6.61%
+44,000
3
$7.01M 6.04%
+20,000
4
$5.52M 4.76%
+80,000
5
$5.07M 4.37%
+220,000
6
$4.97M 4.29%
+84,000
7
$4.94M 4.26%
+272,000
8
$4.82M 4.15%
+110,000
9
$4.71M 4.06%
+12,400
10
$4.66M 4.01%
+18,000
11
$4.16M 3.58%
+46,000
12
$4.14M 3.57%
+94,000
13
$3.87M 3.33%
+22,116
14
$3.71M 3.2%
+15,500
15
$3.67M 3.17%
+35,000
16
$3.5M 3.02%
+40,000
17
$3.19M 2.75%
+36,000
18
$3.07M 2.65%
+45,000
19
$2.93M 2.52%
+210,500
20
$2.79M 2.41%
+12,000
21
$2.73M 2.35%
+10,000
22
$2.46M 2.12%
+67,000
23
$2.46M 2.12%
+28,100
24
$2.41M 2.07%
+63,000
25
$2.39M 2.06%
+15,000
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