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
1
$7.44M 6.42%
20,000
2
$6.25M 5.4%
40,000
-4,000
3
$6.05M 5.22%
78,000
-2,000
4
$5.66M 4.88%
19,000
-2,000
5
$5.29M 4.56%
16,000
-2,000
6
$4.84M 4.18%
22,116
7
$4.83M 4.17%
256,000
-16,000
8
$4.64M 4%
100,000
-10,000
9
$4.52M 3.9%
11,800
-600
10
$4.19M 3.61%
78,000
-6,000
11
$4.13M 3.56%
40,000
12
$4.11M 3.55%
210,000
-10,000
13
$3.73M 3.22%
15,000
-500
14
$3.6M 3.1%
42,000
-4,000
15
$3.57M 3.08%
35,000
16
$3.49M 3.01%
80,000
-14,000
17
$3.38M 2.92%
45,000
18
$2.94M 2.54%
10,000
19
$2.92M 2.52%
32,000
-4,000
20
$2.72M 2.35%
12,000
21
$2.71M 2.34%
20,000
+12,000
22
$2.58M 2.23%
15,000
23
$2.49M 2.15%
24,060
-4,040
24
$2.44M 2.11%
200,500
-10,000
25
$2.29M 1.98%
62,000
-5,000
1
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