CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.05M
3
+$4.55M
4
SNPS icon
Synopsys
SNPS
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.19M

Top Sells

1
+$5.87M
2
+$5.82M
3
+$5.22M
4
VZ icon
Verizon
VZ
+$5.22M
5
PNW icon
Pinnacle West Capital
PNW
+$5.09M

Sector Composition

1 Financials 17.04%
2 Industrials 16.15%
3 Consumer Discretionary 13.74%
4 Technology 12.8%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$851K 0.16%
38,363
+1,982
227
$844K 0.16%
+8,016
228
$829K 0.15%
14,725
-15,078
229
$822K 0.15%
11,284
+6,792
230
$811K 0.15%
+6,068
231
$809K 0.15%
68,794
+20,042
232
$809K 0.15%
14,755
+8,073
233
$807K 0.15%
9,892
+6,046
234
$803K 0.15%
23,570
-30,765
235
$791K 0.15%
40,965
+26,389
236
$790K 0.15%
27,607
-51,649
237
$788K 0.15%
5,507
-6,525
238
$787K 0.15%
20,676
-14,505
239
$782K 0.14%
32,567
-23,424
240
$777K 0.14%
33,936
+17,825
241
$776K 0.14%
7,921
-29,793
242
$739K 0.14%
14,412
-24,366
243
$732K 0.14%
+16,452
244
$730K 0.13%
32,471
+14,791
245
$727K 0.13%
+26,601
246
$720K 0.13%
+20,623
247
$717K 0.13%
+9,048
248
$715K 0.13%
18,203
-3,541
249
$714K 0.13%
+12,614
250
$713K 0.13%
74,241
-26,598
8 9
10
11 12