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% |
